D. Profit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37915009
Sportsvej 62, 2600 Glostrup
tel: 22401127

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Reduction non-current investment assets-1.79126.01
Income from other inv. held as non-curr. assets182.76- 202.99249.44-52.1867.92
Pre-tax profit180.97-76.98249.44-52.1867.92
Net earnings180.97-76.98249.44-52.1867.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies76.98249.44197.26265.18
Investments total76.98249.44197.26265.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.104.00104.00104.00104.00104.00
Short term receivables total104.00104.00104.00104.00104.00
Balance sheet total (assets)180.98104.00353.44301.26369.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.0040.0040.0040.0040.00
Shares repurchased54.00
Retained earnings-59.9682.015.03254.47202.29
Profit of the financial year180.97-76.98249.44-52.1867.92
Shareholders equity total176.0145.03294.47242.29310.20
Non-current liabilities total
Current owed to participating38.8854.0054.0054.00
Other non-interest bearing current liabilities4.9820.094.984.984.98
Current liabilities total4.9858.9858.9858.9858.98
Balance sheet total (liabilities)180.98104.00353.44301.26369.18
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