D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30733428
Agertoften 2, Ørum 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -1.74 | -1.74 | -1.59 | -1.78 |
| EBIT | -2.03 | -1.74 | -1.74 | -1.59 | -1.78 |
| Other financial income | 39.71 | 1.55 | 1.27 | 1.20 | 1.24 |
| Other financial expenses | -0.01 | -0.01 | -0.02 | -0.00 | -0.00 |
| Exchange rate differences | -21.98 | 0.72 | 2.86 | -29.05 | |
| Pre-tax profit | 37.67 | -22.18 | 0.23 | 2.47 | -29.59 |
| Net earnings | 37.67 | -22.18 | 0.23 | 2.47 | -29.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.72 | 53.57 | 24.52 | |
| Long term receivables total | 50.00 | 50.72 | 53.57 | 24.52 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.75 | 38.88 | 40.05 | 41.26 | 42.49 |
| Current other receivables | 0.18 | 0.09 | 0.12 | 0.12 | |
| Current deferred tax assets | 0.09 | 0.09 | 0.02 | ||
| Short term receivables total | 38.03 | 38.97 | 40.17 | 41.37 | 42.61 |
| Other current investments | 71.97 | ||||
| Cash and bank deposits | 1.79 | 2.27 | 2.21 | 2.11 | 1.96 |
| Cash and cash equivalents | 73.77 | 2.27 | 2.21 | 2.11 | 1.96 |
| Balance sheet total (assets) | 111.79 | 91.24 | 93.09 | 97.06 | 69.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -92.26 | -54.59 | -76.76 | -76.54 | -74.07 |
| Profit of the financial year | 37.67 | -22.18 | 0.23 | 2.47 | -29.59 |
| Shareholders equity total | 70.42 | 48.24 | 48.47 | 50.93 | 21.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 36.38 | 38.00 | 39.63 | 41.13 | 42.75 |
| Current liabilities total | 41.38 | 43.00 | 44.63 | 46.13 | 47.75 |
| Balance sheet total (liabilities) | 111.79 | 91.24 | 93.09 | 97.06 | 69.09 |
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