DHolding ApS — Credit Rating and Financial Key Figures
CVR number: 40359923
Stigaardsvej 22, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -7.36 | -7.44 |
| EBIT | -6.25 | -6.25 | -6.88 | -7.36 | -7.44 |
| Other financial income | 0.02 | 2.79 | 0.55 | ||
| Other financial expenses | -3.77 | -5.50 | -7.10 | -0.78 | -3.14 |
| Net income from associates (fin.) | 576.91 | -30.61 | - 102.25 | 246.75 | 203.34 |
| Pre-tax profit | 566.89 | -42.34 | - 113.44 | 239.16 | 192.77 |
| Income taxes | 2.22 | 2.57 | 3.96 | 1.87 | |
| Net earnings | 569.11 | -39.76 | - 113.44 | 243.12 | 194.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 703.01 | 472.41 | 370.16 | 424.91 | 568.46 |
| Participating interests | 181.29 | ||||
| Investments total | 703.01 | 472.41 | 370.16 | 424.91 | 749.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 88.14 | ||||
| Current deferred tax assets | 2.22 | 4.57 | 3.96 | 106.89 | |
| Short term receivables total | 2.22 | 4.57 | 88.14 | 3.96 | 106.89 |
| Cash and bank deposits | 18.75 | 113.61 | 49.10 | 14.53 | 10.47 |
| Cash and cash equivalents | 18.75 | 113.61 | 49.10 | 14.53 | 10.47 |
| Balance sheet total (assets) | 723.99 | 590.59 | 507.40 | 443.40 | 867.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.20 | 87.73 | ||
| Other reserves | 366.77 | 336.16 | 13.92 | 172.94 | 830.17 |
| Retained earnings | - 494.09 | 48.42 | 330.91 | - 117.01 | - 443.39 |
| Profit of the financial year | 569.11 | -39.76 | - 113.44 | 243.12 | 194.64 |
| Shareholders equity total | 604.79 | 452.03 | 281.39 | 436.78 | 631.42 |
| Provisions | 105.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 114.20 | 133.56 | 221.02 | 1.06 | 66.61 |
| Other non-interest bearing current liabilities | 0.01 | 0.56 | 58.59 | ||
| Current liabilities total | 119.20 | 138.56 | 226.02 | 6.62 | 130.20 |
| Balance sheet total (liabilities) | 723.99 | 590.59 | 507.40 | 443.40 | 867.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.