DAFI Odense Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43433466
Lindvedvej 71, Lindved 5260 Odense S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.50 | -38.34 | -33.79 |
| EBIT | -22.50 | -38.34 | -33.79 |
| Other financial income | 50.72 | 37.62 | |
| Other financial expenses | -3.88 | -18.76 | |
| Net income from associates (fin.) | 140.09 | 5 733.63 | - 593.94 |
| Pre-tax profit | 117.59 | 5 742.13 | - 608.86 |
| Income taxes | 0.43 | 0.01 | |
| Net earnings | 117.59 | 5 742.56 | - 608.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 562.00 | 6 111.68 | 5 517.74 |
| Investments total | 2 562.00 | 7 054.51 | 6 460.56 |
| Non-curr. owed by particip. interest comp. | 370.86 | 398.11 | |
| Long term receivables total | 370.86 | 398.11 | |
| Inventories total | |||
| Current deferred tax assets | 20.80 | ||
| Short term receivables total | 20.80 | ||
| Other current investments | 802.81 | 592.99 | |
| Cash and bank deposits | 9.97 | 0.10 | |
| Cash and cash equivalents | 812.78 | 593.09 | |
| Balance sheet total (assets) | 2 562.00 | 8 238.14 | 7 472.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | 135.00 | |
| Other reserves | 3 593.88 | 3 117.74 | |
| Retained earnings | 2 381.91 | -1 451.98 | 4 749.51 |
| Profit of the financial year | 117.59 | 5 742.56 | - 608.86 |
| Shareholders equity total | 2 539.50 | 8 164.26 | 7 433.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.49 | ||
| Current trade creditors | 12.50 | 20.00 | 27.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.34 | ||
| Other non-interest bearing current liabilities | 41.55 | 0.68 | |
| Current liabilities total | 22.50 | 73.88 | 39.16 |
| Balance sheet total (liabilities) | 2 562.00 | 8 238.14 | 7 472.57 |
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