Deffi holding ApS — Credit Rating and Financial Key Figures
CVR number: 44133032
Vestergade 5, 6200 Aabenraa
Stefan@cafestorm.dk
tel: 22906533
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.94 | 43.09 |
| Total depreciation | -54.38 | |
| EBIT | -10.94 | -11.29 |
| Other financial expenses | -34.86 | - 127.39 |
| Net income from associates (fin.) | 401.49 | |
| Pre-tax profit | -45.80 | 262.81 |
| Income taxes | 10.08 | 35.73 |
| Net earnings | -35.73 | 298.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 812.65 | 1 758.27 |
| Tangible assets total | 1 812.65 | 1 758.27 |
| Participating interests | 80.00 | 481.49 |
| Investments total | 80.00 | 481.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.24 | |
| Current deferred tax assets | 10.08 | 45.80 |
| Short term receivables total | 23.32 | 45.80 |
| Balance sheet total (assets) | 1 915.97 | 2 285.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 441.49 | |
| Retained earnings | - 477.22 | |
| Profit of the financial year | -35.73 | 298.53 |
| Shareholders equity total | 4.27 | 302.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 846.69 | 1 533.32 |
| Current trade creditors | 0.38 | |
| Current owed to participating | 60.00 | 49.06 |
| Current owed to group member | 400.00 | |
| Accruals and deferred income | 5.00 | |
| Current liabilities total | 1 911.69 | 1 982.76 |
| Balance sheet total (liabilities) | 1 915.97 | 2 285.57 |
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