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DPFA ApS

CVR36733330
Company financials

Key figures

Updated 30 Jun 2026
Return on assets
9.3%
Return on equity
20.2%
Current ratio
415.8%
Equity ratio
76.1%

Profit and loss

Reporting period
Gross profit
6,594,915
Operating profit
2,729,509
Finance income
3,954,314
Finance expenses
792,115
Tax expense
1,364,508
Profit/loss for the year
4,527,200

Employees

Reporting period
Avg. employees
1
Personnel costs
3,393,977 DKK

Balance sheet

Reporting period
Cash and cash equivalents
177,746
Current assets
29,325,822
Non-current assets
150,000
Total assets
29,475,822
Equity
22,423,345
Liabilities
7,052,477
Current liabilities
7,052,477

Working capital

Reporting period
Trade receivables
110,942
Other current receivables
257,716
Trade payables
100,181

Capital and dividend

Reporting period
Contributed capital
1,000,000
Retained earnings
21,423,345

Investments and assets

Reporting period
Short-term investments
7,140,625
Other securities
7,140,625
Long-term investments and receivables
0
Property, plant and equipment
150,000

Annual report highlights

Official annual report · 2025

Business and development

Primary activities

Selskabets aktiviteter består i investering i værdipapirer, herunder selskaber med egen drift og andre omsætningsaktiver

Commitments and security

Contingent liabilities

Andre eventualforpligtelser

Selskabet er sambeskattet med øvrige [ danske ] selskaber i koncernen og hæfter solidarisk og ubegrænset for selskabsskatter [ og eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter ] for de sambeskattede selskaber. Den samlede skatteforpligtelse for de sambeskattede selskaber på balancedagen er endnu ikke opgjort. Der henvises til administrationsselskabet Tagoca Holding Aps' årsregnskab for yderligere oplysninger.

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