D12 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35650210
Sortebrovej 12, 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | -2.59 | -3.09 | -3.50 | -3.50 |
| EBIT | -9.99 | -2.59 | -3.09 | -3.50 | -3.50 |
| Other financial income | 0.13 | 0.27 | |||
| Other financial expenses | -2.19 | -0.05 | -0.50 | -0.23 | -0.35 |
| Net income from associates (fin.) | - 103.62 | 21.98 | 158.21 | 80.02 | 91.71 |
| Pre-tax profit | - 115.80 | 19.34 | 154.61 | 76.41 | 88.12 |
| Income taxes | 2.82 | -0.34 | 0.11 | -1.12 | -0.52 |
| Net earnings | - 112.98 | 19.00 | 154.73 | 75.30 | 87.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207.39 | 156.43 | 314.57 | 394.59 | 486.30 |
| Investments total | 207.39 | 156.43 | 314.57 | 394.59 | 486.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.36 | 12.87 | 0.88 | 6.37 | |
| Current other receivables | 53.27 | ||||
| Current deferred tax assets | 2.62 | 0.58 | 2.00 | 6.00 | 12.00 |
| Short term receivables total | 2.62 | 56.21 | 14.87 | 6.88 | 18.36 |
| Cash and bank deposits | 1.11 | 0.12 | 37.75 | 47.25 | 31.45 |
| Cash and cash equivalents | 1.11 | 0.12 | 37.75 | 47.25 | 31.45 |
| Balance sheet total (assets) | 211.12 | 212.76 | 367.19 | 448.72 | 536.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 62.49 | 273.90 | 353.92 | 445.63 | |
| Retained earnings | 300.18 | 87.21 | - 105.20 | -30.50 | -46.90 |
| Profit of the financial year | - 112.98 | 19.00 | 154.73 | 75.30 | 87.60 |
| Shareholders equity total | 189.70 | 208.70 | 363.43 | 438.72 | 526.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 4.06 | 3.63 | 3.63 | 3.63 |
| Current owed to group member | 15.17 | ||||
| Other non-interest bearing current liabilities | 0.14 | 6.37 | 6.16 | ||
| Current liabilities total | 21.42 | 4.06 | 3.77 | 10.00 | 9.79 |
| Balance sheet total (liabilities) | 211.12 | 212.76 | 367.19 | 448.72 | 536.11 |
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