DFF ApS
CVRCVR number43718827
Company financials
Key figures
Updated 19 May 2026
- Return on assets
- -0.1%
- Return on equity
- 33.1%
- Current ratio
- 12%
- Equity ratio
- 9.6%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 401,234 |
Gross profit | 379,651 |
Operating profit | -68,822 |
Finance income | 5,150 |
Finance expenses | 2,863,146 |
Profit/loss for the year | 2,599,176 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 106,177 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 899,170 |
Current assets | 899,170 |
Non-current assets | 80,855,737 |
Total assets | 81,754,907 |
Equity | 7,848,429 |
Liabilities | 73,906,478 |
Current liabilities | 7,512,431 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 17,764 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 7,808,429 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 78,459,667 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at eje kapitalandele i danske eller udenlandske selskaber til fremme af DFF-Fondens formål inden for rejse- og turismebranchen, hotelbranchen eller anden lignende eller hensigtsmæssig branche.
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