DEFA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30905466
Jacob Dams Vej 32, Skøttrup 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.43 | - 188.75 | |||
| Other operating income | 79.78 | 79.78 | 88.39 | 94.92 | 99.10 |
| External services | -13.13 | -13.75 | -19.01 | -16.74 | -19.32 |
| Gross profit | 100.08 | - 122.72 | 69.38 | 78.17 | 79.78 |
| Other operating expenses | -50.12 | -24.29 | -56.66 | -40.85 | -39.01 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 34.96 | - 162.02 | -2.29 | 22.32 | 25.77 |
| Other financial income | 4.63 | ||||
| Other financial expenses | -41.52 | -38.34 | -20.87 | -17.05 | -18.22 |
| Pre-tax profit | -1.93 | - 200.36 | -23.16 | 5.26 | 7.54 |
| Income taxes | 7.75 | 2.51 | 4.44 | -1.51 | -2.68 |
| Net earnings | 5.82 | - 197.85 | -18.71 | 3.75 | 4.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 385.19 | 1 370.18 | 1 355.18 | 1 340.17 | 1 325.17 |
| Tangible assets total | 1 385.19 | 1 370.18 | 1 355.18 | 1 340.17 | 1 325.17 |
| Holdings in group member companies | 688.75 | ||||
| Investments total | 688.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.34 | 10.50 | |||
| Current deferred tax assets | 43.56 | 99.56 | 44.85 | 36.34 | 36.33 |
| Short term receivables total | 108.90 | 110.06 | 44.85 | 36.34 | 36.33 |
| Cash and bank deposits | 67.35 | 173.56 | 170.53 | 131.84 | 103.16 |
| Cash and cash equivalents | 67.35 | 173.56 | 170.53 | 131.84 | 103.16 |
| Balance sheet total (assets) | 2 250.18 | 1 653.80 | 1 570.56 | 1 508.35 | 1 464.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 126.62 | ||||
| Retained earnings | 507.40 | 583.84 | 328.78 | 251.17 | 193.92 |
| Profit of the financial year | 5.82 | - 197.85 | -18.71 | 3.75 | 4.86 |
| Shareholders equity total | 764.84 | 566.98 | 492.27 | 438.82 | 384.78 |
| Non-current loans from credit institutions | 945.59 | 913.05 | 868.00 | 820.24 | 775.09 |
| Non-current liabilities total | 945.59 | 913.05 | 868.00 | 820.24 | 775.09 |
| Current loans from credit institutions | 31.80 | 32.50 | 45.06 | 45.20 | 45.20 |
| Current trade creditors | 10.00 | 10.00 | 16.59 | 10.00 | 10.00 |
| Current owed to participating | 73.33 | 119.64 | 172.49 | 227.99 | |
| Short-term deferred tax liabilities | 57.94 | ||||
| Other non-interest bearing current liabilities | 497.95 | 29.01 | 21.60 | 21.60 | |
| Current liabilities total | 539.75 | 173.78 | 210.30 | 249.29 | 304.79 |
| Balance sheet total (liabilities) | 2 250.18 | 1 653.80 | 1 570.56 | 1 508.35 | 1 464.66 |
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