DF Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43940872
Bregnevænget 23, 4760 Vordingborg
mail@dampe.dk
tel: 70705656
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 232.95
Employee benefit expenses-2 059.22- 482.19
Other operating expenses- 578.75
Total depreciation-13.36- 360.29
EBIT-2 072.58- 188.27
Income from other inv. held as non-curr. assets-3.22282.00
Pre-tax profit- 615.6193.73
Net earnings- 615.6193.73

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment354.28
Tangible assets total354.28
Investments total
Long term receivables total
Inventories total
Current trade debtors694.44235.53
Current other receivables40.00297.15
Short term receivables total734.44532.68
Other current investments1 461.32
Cash and bank deposits40.00231.73
Cash and cash equivalents1 501.32231.73
Balance sheet total (assets)2 235.761 118.69

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings615.61
Profit of the financial year- 615.6193.73
Shareholders equity total40.00133.73
Non-current deferred tax liabilities18.00
Non-current liabilities total18.00
Current loans from credit institutions77.75
Current trade creditors228.19661.27
Current owed to participating120.00
Short-term deferred tax liabilities183.85
Other non-interest bearing current liabilities1 687.97203.68
Current liabilities total2 177.76984.96
Balance sheet total (liabilities)2 235.761 118.69
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