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D1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30178378
Grusbakken 12, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 206.00 | 34 268.00 | 21 723.00 | 26 854.92 | 30 029.62 |
| Employee benefit expenses | -25 857.36 | -27 905.06 | |||
| Other operating expenses | -88.77 | ||||
| Total depreciation | - 664.88 | - 708.06 | |||
| EBIT | 10 502.00 | 12 241.00 | -4 469.00 | 243.91 | 1 416.50 |
| Other financial income | 1 122.01 | 3 181.13 | |||
| Other financial expenses | -3 478.37 | -4 143.60 | |||
| Reduction non-current investment assets | - 340.64 | ||||
| Net income from associates (fin.) | 791.51 | 86.87 | |||
| Pre-tax profit | 9 854.00 | 13 394.00 | -6 149.00 | -1 320.94 | 200.26 |
| Income taxes | - 339.52 | 137.92 | |||
| Net earnings | 9 854.00 | 13 394.00 | -6 149.00 | -1 660.46 | 338.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 789.97 | 866.63 | |||
| Intangible assets total | 789.97 | 866.63 | |||
| Buildings | 588.60 | 507.97 | |||
| Machinery and equipment | 816.82 | 666.77 | |||
| Tangible assets total | 1 405.42 | 1 174.75 | |||
| Participating interests | 548.37 | 635.24 | |||
| Investments total | 48 543.00 | 80 340.00 | 88 793.00 | 1 703.07 | 1 825.53 |
| Non-current loans receivable | 1 000.00 | 1 182.71 | |||
| Long term receivables total | 1 000.00 | 1 182.71 | |||
| Finished products/goods | 33 248.70 | 38 072.59 | |||
| Advance payments | 2 788.31 | 6 304.81 | |||
| Inventories total | 36 037.01 | 44 377.40 | |||
| Current trade debtors | 17 340.64 | 27 794.17 | |||
| Prepayments and accrued income | 1 592.82 | 1 458.03 | |||
| Current other receivables | 7 322.15 | 9 192.66 | |||
| Current deferred tax assets | 775.85 | 1 665.25 | |||
| Short term receivables total | 27 031.46 | 40 110.11 | |||
| Other current investments | 4 566.42 | 5 658.49 | |||
| Cash and bank deposits | 1 047.64 | 1 354.94 | |||
| Cash and cash equivalents | 5 614.06 | 7 013.43 | |||
| Balance sheet total (assets) | 48 543.00 | 80 340.00 | 88 793.00 | 73 580.99 | 96 550.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 704.00 | 31 838.00 | 20 390.00 | 125.00 | 125.00 |
| Shares repurchased | 158.00 | ||||
| Retained earnings | -9 854.00 | -13 394.00 | 6 149.00 | 22 763.59 | 19 672.71 |
| Profit of the financial year | 9 854.00 | 13 394.00 | -6 149.00 | -1 660.46 | 338.18 |
| Minority interest (BS) | 523.14 | 292.30 | |||
| Shareholders equity total | 18 704.00 | 31 838.00 | 20 390.00 | 21 909.27 | 20 428.19 |
| Non-current loans from credit institutions | 8 950.00 | 5 550.00 | |||
| Non-current liabilities total | 8 950.00 | 5 550.00 | |||
| Current loans from credit institutions | 35 606.47 | 52 738.21 | |||
| Advances received | 380.00 | ||||
| Current trade creditors | 2 531.02 | 11 473.31 | |||
| Current owed to participating | 856.43 | 1 043.06 | |||
| Other non-interest bearing current liabilities | 3 303.75 | 5 123.94 | |||
| Accruals and deferred income | 44.06 | 193.84 | |||
| Current liabilities total | 42 721.72 | 70 572.36 | |||
| Balance sheet total (liabilities) | 18 704.00 | 31 838.00 | 20 390.00 | 73 580.99 | 96 550.55 |
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