Riskpilot
← Back to search
Sign in
Get full access
DEFA HOLDING ApS
APS
Dissolved
CVR 30905466
Jacob Dams Vej 32, 9480
Løkken
Ikke-finansielle holdingselskaber
· NACE 642020
Est. 2007
— employees
Watchlist
Share
Denmark
/
Companies
/
Ikke-finansielle holdingselskaber
/
DEFA HOLDING ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Revenue
100
-123
69
78
80
Staff expenses
-0
-0
-0
-0
-0
EBITDA
50
-147
13
37
41
Depreciation & amort.
-15
-15
-15
-15
-15
EBIT
35
-162
-2
22
26
Net financials
-3
-227
-21
-17
-18
Profit before tax
-2
-200
-23
5
8
Tax
-8
-3
-4
2
3
Net profit
6
-198
-19
4
5
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
2.250
1.654
1.571
1.508
1.465
Equity
765
567
492
439
385
Long-term debt
946
913
868
820
775
Short-term debt
540
174
210
249
305
Total debt
1.485
1.087
1.078
1.070
1.080
Financial ratios
5-year trend
EBITDA margin
51.1%
This company
15.8%
Market median
+223% vs market
2019
2023
Equity ratio
26.3%
This company
38.2%
Market median
-31% vs market
2019
2023
Return on equity
1.3%
This company
18.4%
Market median
-93% vs market
2019
2023
Net profit margin
6.1%
This company
8.1%
Market median
-25% vs market
2019
2023
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2019
2023
Debt / equity
2.81×
This company
0.62×
Market median
-353% vs 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
