DIF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27545041
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.86 | 244.07 | 495.15 | 902.71 | 2 485.02 |
| Employee benefit expenses | - 603.45 | - 733.78 | - 594.20 | - 893.53 | -2 409.42 |
| Total depreciation | -4.50 | -4.50 | -14.69 | -14.69 | -10.18 |
| EBIT | - 112.09 | - 494.20 | - 113.74 | -5.51 | 65.42 |
| Other financial income | 19.03 | 35.83 | 11.14 | 62.21 | 43.41 |
| Other financial expenses | -0.60 | -25.82 | - 168.11 | -20.53 | - 408.99 |
| Reduction non-current investment assets | - 100.00 | ||||
| Net income from associates (fin.) | -31.79 | 1 428.37 | 899.89 | 774.18 | 2 078.39 |
| Pre-tax profit | - 125.45 | 944.18 | 529.19 | 810.35 | 1 778.22 |
| Income taxes | - 510.00 | ||||
| Net earnings | - 125.45 | 944.18 | 19.19 | 810.35 | 1 778.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 13.50 | 9.00 | 4.50 | ||
| Intangible assets total | 13.50 | 9.00 | 4.50 | ||
| Machinery and equipment | 40.74 | 30.55 | 20.37 | ||
| Tangible assets total | 40.74 | 30.55 | 20.37 | ||
| Holdings in group member companies | 71.31 | ||||
| Participating interests | 272.56 | 305.72 | 116.15 | 414.10 | 2 091.52 |
| Investments total | 272.56 | 305.72 | 187.46 | 414.10 | 2 091.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.97 | ||||
| Current amounts owed by group member comp. | 121.39 | 147.33 | 46.05 | ||
| Current owed by particip. interest comp. | 59.08 | ||||
| Current other receivables | 0.07 | 354.10 | 300.07 | ||
| Current deferred tax assets | 660.00 | 660.00 | 150.00 | 150.00 | 150.00 |
| Short term receivables total | 781.46 | 807.33 | 196.05 | 581.07 | 509.15 |
| Other current investments | 147.74 | 25.12 | 75.54 | 20.89 | |
| Cash and bank deposits | 583.15 | 526.15 | 448.57 | 197.37 | 487.11 |
| Cash and cash equivalents | 583.15 | 673.90 | 473.69 | 272.91 | 508.01 |
| Balance sheet total (assets) | 1 650.68 | 1 795.95 | 902.43 | 1 298.63 | 3 129.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 143.00 | 500.00 | 866.57 | ||
| Other reserves | 176.25 | 161.29 | - 866.57 | 2 039.33 | |
| Retained earnings | 694.98 | - 515.51 | - 276.61 | - 257.42 | -1 486.40 |
| Profit of the financial year | - 125.45 | 944.18 | 19.19 | 810.35 | 1 778.22 |
| Shareholders equity total | 1 088.79 | 1 289.97 | -57.42 | 752.93 | 2 531.15 |
| Provisions | 1.42 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 73.13 | 30.00 | 30.47 | 30.78 | 30.00 |
| Other non-interest bearing current liabilities | 488.76 | 475.98 | 929.38 | 514.92 | 566.47 |
| Current liabilities total | 561.89 | 505.98 | 959.85 | 545.70 | 596.47 |
| Balance sheet total (liabilities) | 1 650.68 | 1 795.95 | 902.43 | 1 298.63 | 3 129.05 |
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