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DEFA HOLDING ApS
APS
Dissolved
CVR 30905466
Jacob Dams Vej 32, 9480
Løkken
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2007 · 18 years old
— employees
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DEFA HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
80
78
69
-123
100
Staff expenses
-0
-0
-0
-0
-0
EBITDA
41
37
13
-147
50
Depreciation & amort.
-15
-15
-15
-15
-15
EBIT
26
22
-2
-162
35
Net financials
-18
-17
-21
-227
-3
Profit before tax
8
5
-23
-200
-2
Tax
3
2
-4
-3
-8
Net profit
5
4
-19
-198
6
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
1.465
1.508
1.571
1.654
2.250
Equity
385
439
492
567
765
Long-term debt
775
820
868
913
946
Short-term debt
305
249
210
174
540
Total debt
1.080
1.070
1.078
1.087
1.485
Financial ratios
5-year trend
EBITDA margin (of gross profit)
51,1 %
This company
2019
2023
Equity ratio
26,3 %
This company
38,2 %
Market median
This company
Market median
31% below market
2019
2023
Return on equity
1,3 %
This company
18,4 %
Market median
This company
Market median
93% below market
2019
2023
Net profit margin (of gross profit)
6,1 %
This company
2019
2023
Asset turnover (of gross profit)
0,05×
This company
2019
2023
Debt / equity
2,81×
This company
0,62×
Market median
This company
Market median
353% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on DEFA HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
