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DAFOLO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13917647
Suderbovej 22-24, 9900 Frederikshavn
dafolo@dafolo.dk
tel: 98429711
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.84 | -66.18 |
| Employee benefit expenses | - 150.00 | - 150.00 |
| EBIT | - 198.84 | - 216.18 |
| Other financial income | 1 028.58 | 772.99 |
| Other financial expenses | - 109.77 | - 115.05 |
| Net income from associates (fin.) | 1 157.59 | 1 742.73 |
| Pre-tax profit | 1 877.56 | 2 184.49 |
| Income taxes | - 161.45 | - 102.54 |
| Net earnings | 1 716.11 | 2 081.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.83 | 15.83 |
| Tangible assets total | 15.83 | 15.83 |
| Holdings in group member companies | 42 277.05 | 43 519.78 |
| Investments total | 42 277.05 | 43 519.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.81 | |
| Current deferred tax assets | 312.60 | 652.00 |
| Short term receivables total | 315.41 | 652.00 |
| Other current investments | 10 467.96 | 9 486.77 |
| Cash and bank deposits | 505.89 | 329.76 |
| Cash and cash equivalents | 10 973.84 | 9 816.53 |
| Balance sheet total (assets) | 53 582.13 | 54 004.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 9 000.00 | 9 000.00 |
| Other reserves | 23 338.57 | 21 352.05 |
| Retained earnings | 17 651.82 | 21 354.44 |
| Profit of the financial year | 1 716.11 | 2 081.95 |
| Shareholders equity total | 51 706.49 | 53 788.44 |
| Non-current deferred tax liabilities | 144.09 | 77.07 |
| Non-current liabilities total | 144.09 | 77.07 |
| Current trade creditors | 41.22 | 40.85 |
| Current owed to group member | 1 618.99 | 29.20 |
| Other non-interest bearing current liabilities | 71.34 | 68.58 |
| Current liabilities total | 1 731.55 | 138.63 |
| Balance sheet total (liabilities) | 53 582.13 | 54 004.14 |
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