D1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30178378
Grusbakken 12, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30 206.20 | 34 268.13 | 21 722.65 | 26 056.59 |
| Employee benefit expenses | -19 087.78 | -21 856.70 | -25 852.28 | -25 059.03 |
| Other operating expenses | -8.00 | -88.77 | ||
| Total depreciation | - 608.57 | - 170.82 | - 338.98 | - 664.88 |
| EBIT | 10 501.84 | 12 240.61 | -4 468.60 | 243.91 |
| Other financial income | 565.11 | 5 504.60 | 582.70 | 1 122.01 |
| Other financial expenses | - 126.62 | -1 430.69 | -2 344.86 | -3 478.37 |
| Net income from associates (fin.) | 1 769.63 | 1 000.00 | 791.51 | |
| Pre-tax profit | 12 709.95 | 17 314.52 | -6 230.77 | -1 320.94 |
| Income taxes | -2 855.64 | -3 920.19 | 81.72 | - 339.52 |
| Net earnings | 9 854.31 | 13 394.33 | -6 149.05 | -1 660.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 121.00 | 764.52 | 789.97 | |
| Intangible assets total | 121.00 | 764.52 | 789.97 | |
| Buildings | 452.24 | 540.71 | 588.60 | |
| Machinery and equipment | 396.51 | 476.30 | 1 068.93 | 816.82 |
| Tangible assets total | 396.51 | 928.54 | 1 609.64 | 1 405.42 |
| Participating interests | 20.00 | 20.00 | 20.00 | 548.37 |
| Investments total | 889.83 | 1 083.70 | 1 147.69 | 1 703.07 |
| Non-current loans receivable | 1 000.00 | |||
| Long term receivables total | 1 000.00 | |||
| Finished products/goods | 5 086.12 | 23 571.13 | 41 244.86 | 33 248.70 |
| Advance payments | 19 923.58 | 22 107.30 | 13 140.85 | 2 788.31 |
| Inventories total | 25 009.70 | 45 678.44 | 54 385.71 | 36 037.01 |
| Current trade debtors | 7 925.13 | 15 458.51 | 18 343.98 | 17 340.64 |
| Prepayments and accrued income | 523.59 | 827.92 | 555.81 | 1 592.82 |
| Current other receivables | 7 107.68 | 10 594.51 | 5 374.37 | 7 322.15 |
| Current deferred tax assets | 620.00 | 775.85 | ||
| Short term receivables total | 15 556.39 | 26 880.95 | 24 894.15 | 27 031.46 |
| Other current investments | 2 790.55 | 2 838.64 | 3 235.25 | 4 566.42 |
| Cash and bank deposits | 3 899.90 | 2 808.88 | 2 756.07 | 1 047.64 |
| Cash and cash equivalents | 6 690.45 | 5 647.52 | 5 991.32 | 5 614.06 |
| Balance sheet total (assets) | 48 542.87 | 80 340.14 | 88 793.03 | 73 580.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 140.00 | 145.00 | 158.00 |
| Retained earnings | 4 815.04 | 13 798.48 | 26 471.69 | 22 763.59 |
| Profit of the financial year | 9 854.31 | 13 394.33 | -6 149.05 | -1 660.46 |
| Minority interest (BS) | 3 729.28 | 4 379.69 | - 202.78 | 523.14 |
| Shareholders equity total | 18 703.64 | 31 837.50 | 20 389.86 | 21 909.27 |
| Provisions | 255.12 | 673.13 | ||
| Non-current loans from credit institutions | 15 750.00 | 12 350.00 | 8 950.00 | |
| Non-current deferred tax liabilities | 3 535.36 | |||
| Non-current liabilities total | 19 285.35 | 12 350.00 | 8 950.00 | |
| Current loans from credit institutions | 14 848.30 | 17 735.43 | 38 663.40 | 35 606.47 |
| Advances received | 871.77 | 322.94 | 438.92 | 380.00 |
| Current trade creditors | 4 401.40 | 4 125.68 | 6 317.71 | 2 593.68 |
| Current owed to participating | 59.66 | 59.66 | 804.33 | 856.43 |
| Short-term deferred tax liabilities | 3 227.11 | 2 768.82 | 3 532.67 | |
| Other non-interest bearing current liabilities | 6 175.87 | 3 531.62 | 6 296.15 | 3 285.14 |
| Current liabilities total | 29 584.12 | 28 544.16 | 56 053.18 | 42 721.72 |
| Balance sheet total (liabilities) | 48 542.87 | 80 340.14 | 88 793.03 | 73 580.99 |
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