DFM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27562655
Remstrupvej 41, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -7.13 | -14.06 | - 701.65 | - 127.53 |
| EBIT | -7.35 | -7.13 | -14.06 | - 701.65 | - 127.53 |
| Other financial income | 62.01 | 129.90 | |||
| Net income from associates (fin.) | - 668.62 | 1 887.25 | 5 250.91 | 45 710.71 | -28.35 |
| Pre-tax profit | - 675.97 | 1 880.13 | 5 236.86 | 45 071.07 | -25.98 |
| Income taxes | 7.00 | 1.57 | 3.09 | ||
| Net earnings | - 668.97 | 1 881.69 | 5 239.95 | 45 071.07 | -25.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 194.91 | 4 082.17 | 9 333.08 | ||
| Investments total | 2 194.91 | 4 082.17 | 9 333.08 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.17 | 10.16 | 11.73 | 253.09 | 5 130.00 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 11 535.10 | 184.00 | |||
| Current deferred tax assets | 7.00 | 1.57 | 3.09 | ||
| Short term receivables total | 10.16 | 11.73 | 14.82 | 11 788.19 | 5 339.00 |
| Cash and bank deposits | 0.12 | 0.12 | 126.82 | 47.52 | |
| Cash and cash equivalents | 0.12 | 0.12 | 126.82 | 47.52 | |
| Balance sheet total (assets) | 2 205.20 | 4 094.02 | 9 347.90 | 11 915.01 | 5 386.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 543.48 | 543.48 | 543.48 | 543.48 | 543.48 |
| Other reserves | 2 114.91 | 4 002.17 | 9 253.08 | ||
| Retained earnings | - 511.32 | -3 067.55 | -6 436.76 | -33 943.74 | 4 724.83 |
| Profit of the financial year | - 668.97 | 1 881.69 | 5 239.95 | 45 071.07 | -25.98 |
| Shareholders equity total | 1 478.10 | 3 359.79 | 8 599.74 | 11 670.81 | 5 242.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.35 | 25.00 | 25.00 | ||
| Current owed to participating | 40.80 | 40.80 | 40.80 | ||
| Current owed to group member | 559.75 | 566.88 | 580.81 | ||
| Other non-interest bearing current liabilities | 126.55 | 126.55 | 119.20 | 219.20 | 119.20 |
| Current liabilities total | 727.10 | 734.23 | 748.16 | 244.20 | 144.20 |
| Balance sheet total (liabilities) | 2 205.20 | 4 094.02 | 9 347.90 | 11 915.01 | 5 386.52 |
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