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D1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30178378
Grusbakken 12, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.82 | 322.00 |
| EBIT | -23.82 | 322.00 |
| Other financial income | 801.17 | 454.65 |
| Other financial expenses | -27.15 | -1 097.97 |
| Net income from associates (fin.) | 36.70 | 365.06 |
| Pre-tax profit | 786.90 | 43.75 |
| Income taxes | - 173.14 | |
| Net earnings | 613.76 | 43.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 15 154.90 | 14 061.47 |
| Participating interests | 548.37 | 635.24 |
| Investments total | 15 703.27 | 14 696.71 |
| Non-current loans receivable | 1 000.00 | 1 182.71 |
| Long term receivables total | 1 000.00 | 1 182.71 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 643.08 | 1 814.54 |
| Current other receivables | 1 621.38 | 1 752.11 |
| Current deferred tax assets | 1 037.76 | 1 205.57 |
| Short term receivables total | 6 302.22 | 4 772.21 |
| Other current investments | 4 566.42 | 5 658.49 |
| Cash and bank deposits | 115.54 | 44.66 |
| Cash and cash equivalents | 4 681.96 | 5 703.15 |
| Balance sheet total (assets) | 27 687.44 | 26 354.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 158.00 | |
| Other reserves | 15 210.77 | 13 535.67 |
| Retained earnings | 5 877.44 | 6 907.06 |
| Profit of the financial year | 613.76 | 43.75 |
| Shareholders equity total | 21 984.97 | 20 611.48 |
| Provisions | 5 011.58 | 4 899.20 |
| Non-current liabilities total | ||
| Current trade creditors | 25.25 | 25.25 |
| Current owed to participating | 97.46 | 641.29 |
| Current owed to group member | 165.33 | |
| Other non-interest bearing current liabilities | 568.18 | 12.23 |
| Current liabilities total | 690.89 | 844.10 |
| Balance sheet total (liabilities) | 27 687.44 | 26 354.78 |
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