DFS Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41445793
Gammel Kongevej 141, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -33.62 | -30.76 | - 130.75 |
| Employee benefit expenses | -24.00 | ||
| EBIT | -33.62 | -30.76 | - 154.75 |
| Other financial income | 6 264.90 | 2 165.48 | 4 548.09 |
| Other financial expenses | -1.65 | -1 008.95 | -18.13 |
| Net income from associates (fin.) | 108.21 | 406.07 | 336.27 |
| Pre-tax profit | 6 337.84 | 1 531.83 | 4 711.48 |
| Income taxes | -1 322.07 | - 250.34 | - 965.69 |
| Net earnings | 5 015.77 | 1 281.49 | 3 745.79 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 9 208.52 | 8 614.59 | 7 497.00 |
| Investments total | 9 208.52 | 8 614.59 | 7 497.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 200.32 | 65.89 | 150.81 |
| Current other receivables | 69.72 | 150.63 | 44.64 |
| Current deferred tax assets | 3.59 | 33.15 | |
| Short term receivables total | 273.64 | 249.68 | 195.45 |
| Other current investments | 22 076.06 | 21 817.50 | 26 308.30 |
| Cash and bank deposits | 1 263.82 | 2 131.70 | 2 151.52 |
| Cash and cash equivalents | 23 339.88 | 23 949.20 | 28 459.82 |
| Balance sheet total (assets) | 32 822.04 | 32 813.47 | 36 152.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 1 000.00 | |
| Other reserves | -1 000.00 | ||
| Retained earnings | 25 997.46 | 31 013.23 | 31 294.72 |
| Profit of the financial year | 5 015.77 | 1 281.49 | 3 745.79 |
| Shareholders equity total | 31 569.73 | 32 794.72 | 35 540.51 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1 228.56 | 473.76 | |
| Other non-interest bearing current liabilities | 23.75 | 18.75 | 138.00 |
| Current liabilities total | 1 252.31 | 18.75 | 611.76 |
| Balance sheet total (liabilities) | 32 822.04 | 32 813.47 | 36 152.27 |
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