D1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30178378
Grusbakken 12, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.11 | -19.43 | - 164.72 | - 253.49 | -23.82 |
| EBIT | -29.11 | -19.43 | - 164.72 | - 253.49 | -23.82 |
| Other financial income | 79.82 | 303.12 | 290.63 | 283.01 | 801.17 |
| Other financial expenses | - 184.13 | - 146.74 | - 702.88 | -45.35 | -27.15 |
| Net income from associates (fin.) | 1 041.67 | 8 482.49 | 11 959.40 | -3 174.24 | 36.70 |
| Pre-tax profit | 908.24 | 8 619.44 | 11 382.44 | -3 190.08 | 786.90 |
| Income taxes | 17.96 | 47.27 | 74.41 | - 173.14 | |
| Net earnings | 926.20 | 8 666.70 | 11 456.85 | -3 190.08 | 613.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 066.67 | 21 132.60 | 24 818.24 | 15 612.91 | 15 154.90 |
| Participating interests | 20.00 | 20.00 | 20.00 | 548.37 | |
| Investments total | 6 066.67 | 21 152.60 | 24 838.24 | 15 632.91 | 15 703.27 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.26 | 242.36 | 4 234.62 | 3 643.08 | |
| Current other receivables | 801.42 | 3 193.45 | 1 075.51 | 1 077.62 | 1 621.38 |
| Current deferred tax assets | 146.11 | 161.90 | 548.57 | 647.09 | 1 037.76 |
| Short term receivables total | 947.52 | 3 420.60 | 1 866.44 | 5 959.33 | 6 302.22 |
| Other current investments | 937.83 | 2 790.55 | 2 838.64 | 3 235.25 | 4 566.42 |
| Cash and bank deposits | 1 007.14 | 1.40 | 0.00 | 1 007.40 | 115.54 |
| Cash and cash equivalents | 1 944.98 | 2 791.94 | 2 838.64 | 4 242.65 | 4 681.96 |
| Balance sheet total (assets) | 8 959.17 | 27 365.14 | 29 543.32 | 25 834.90 | 27 687.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 180.00 | 140.00 | 145.00 | 158.00 |
| Other reserves | 20 597.10 | 24 282.74 | 14 724.11 | 15 210.77 | |
| Retained earnings | 1 854.77 | -14 594.45 | -8 546.78 | 8 788.60 | 5 877.44 |
| Profit of the financial year | 926.20 | 8 666.70 | 11 456.85 | -3 190.08 | 613.76 |
| Shareholders equity total | 3 085.97 | 14 974.36 | 27 457.81 | 20 592.64 | 21 984.97 |
| Provisions | 311.76 | 331.39 | 3 732.11 | 5 011.58 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 988.29 | 819.55 | 1 048.66 | ||
| Current trade creditors | 25.25 | 25.25 | 122.58 | 25.25 | 25.25 |
| Current owed to participating | 0.66 | 59.66 | 59.66 | 97.46 | 97.46 |
| Current owed to group member | 5 847.22 | 10 366.08 | 232.78 | 58.98 | |
| Other non-interest bearing current liabilities | 0.07 | 639.75 | 519.55 | 279.80 | 568.18 |
| Current liabilities total | 5 873.20 | 12 079.02 | 1 754.12 | 1 510.15 | 690.89 |
| Balance sheet total (liabilities) | 8 959.17 | 27 365.14 | 29 543.32 | 25 834.90 | 27 687.44 |
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