Di Stefano Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40907041
Frederiksborgvej 10 C, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | - 318.82 | -73.49 | -60.01 | |
| Total depreciation | - 304.88 | ||||
| EBIT | -33.52 | -2.69 | - 318.82 | - 378.36 | -60.01 |
| Other financial expenses | -28.52 | -15.36 | -5.09 | -12.97 | -25.11 |
| Reduction non-current investment assets | - 330.00 | 330.00 | |||
| Net income from associates (fin.) | 110.00 | 500.00 | 200.00 | - 337.93 | |
| Pre-tax profit | 47.96 | 481.94 | - 123.91 | - 721.33 | -93.05 |
| Net earnings | 47.96 | 481.94 | - 123.91 | - 721.33 | -93.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 630.00 | 630.00 | 630.00 | 300.00 | |
| Investments total | 630.00 | 630.00 | 630.00 | 300.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 60.00 | 1.80 | |||
| Cash and bank deposits | 109.31 | 41.06 | 117.14 | 0.00 | |
| Cash and cash equivalents | 109.31 | 41.06 | 117.14 | 0.00 | |
| Balance sheet total (assets) | 739.31 | 671.06 | 807.14 | 300.00 | 1.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.54 | 473.40 | 349.49 | - 371.84 | |
| Profit of the financial year | 47.96 | 481.94 | - 123.91 | - 721.33 | -93.05 |
| Shareholders equity total | 87.96 | 513.40 | 389.49 | - 331.84 | - 424.89 |
| Non-current deferred tax liabilities | 625.29 | 412.84 | |||
| Non-current liabilities total | 625.29 | 412.84 | |||
| Current loans from credit institutions | 588.10 | 94.09 | 98.70 | 0.30 | |
| Current trade creditors | 1.25 | 1.56 | 245.31 | 6.25 | 6.25 |
| Current owed to participating | 62.00 | ||||
| Other non-interest bearing current liabilities | 62.01 | 73.64 | 7.60 | ||
| Current liabilities total | 651.35 | 157.66 | 417.65 | 6.55 | 13.85 |
| Balance sheet total (liabilities) | 739.31 | 671.06 | 807.14 | 300.00 | 1.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.