D-TO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29832579
Kongevejen 270, 2830 Virum
tel: 26301053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -17.00 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.27 | 0.83 | |||
| Other financial expenses | -89.19 | 75.65 | - 147.94 | - 151.46 | -99.66 |
| Net income from associates (fin.) | 104.08 | - 104.08 | |||
| Pre-tax profit | -2.10 | -34.69 | - 154.19 | - 157.44 | - 105.08 |
| Net earnings | -2.10 | -34.69 | - 154.19 | - 157.44 | - 105.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 104.08 | ||||
| Investments total | 104.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 139.70 | ||||
| Cash and bank deposits | 1.76 | 50.57 | 209.74 | ||
| Cash and cash equivalents | 139.70 | 1.76 | 50.57 | 209.74 | |
| Balance sheet total (assets) | 104.08 | 139.70 | 1.76 | 50.57 | 209.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 579.83 | -4 581.93 | -4 616.62 | -4 770.81 | -4 928.25 |
| Profit of the financial year | -2.10 | -34.69 | - 154.19 | - 157.44 | - 105.08 |
| Shareholders equity total | -4 456.93 | -4 491.62 | -4 645.81 | -4 803.25 | -4 908.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 4 201.40 | 4 618.81 | 4 618.81 | 4 598.82 | 4 598.82 |
| Current owed to group member | 353.37 | 16.25 | 242.50 | 506.75 | |
| Current liabilities total | 4 561.02 | 4 631.31 | 4 647.57 | 4 853.81 | 5 118.06 |
| Balance sheet total (liabilities) | 104.08 | 139.70 | 1.76 | 50.57 | 209.74 |
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