D.X. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33378394
Bredgade 30, 1260 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | |||
| Gross profit | -6.25 | -6.25 | 6.50 | -6.50 | -6.25 |
| EBIT | -6.25 | -6.25 | 6.50 | -6.50 | -6.25 |
| Other financial expenses | -1.09 | -1.80 | -0.04 | 0.15 | -5.47 |
| Pre-tax profit | -7.34 | -8.05 | 6.46 | -6.35 | -11.72 |
| Income taxes | 1.13 | 1.76 | -1.57 | -5.90 | |
| Net earnings | -6.21 | -6.29 | 4.88 | -6.35 | -17.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.61 | 3.38 | |||
| Short term receivables total | 1.61 | 3.38 | |||
| Cash and bank deposits | 13.03 | 10.91 | 2.60 | ||
| Cash and cash equivalents | 13.03 | 10.91 | 2.60 | ||
| Balance sheet total (assets) | 126.62 | 128.38 | 138.03 | 135.92 | 127.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -37.14 | -43.35 | -49.64 | -44.76 | -51.11 |
| Profit of the financial year | -6.21 | -6.29 | 4.88 | -6.35 | -17.63 |
| Shareholders equity total | 81.65 | 75.36 | 80.24 | 73.89 | 56.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 38.71 | 40.51 | 51.29 | 55.52 | 64.74 |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 44.96 | 53.01 | 57.79 | 62.02 | 71.33 |
| Balance sheet total (liabilities) | 126.62 | 128.38 | 138.03 | 135.92 | 127.60 |
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