D. Profit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37915009
Sportsvej 62, 2600 Glostrup
tel: 22401127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Reduction non-current investment assets | 126.01 | ||||
Income from other inv. held as non-curr. assets | - 202.99 | 249.44 | -52.18 | 67.92 | - 109.15 |
Pre-tax profit | -76.98 | 249.44 | -52.18 | 67.92 | - 109.15 |
Net earnings | -76.98 | 249.44 | -52.18 | 67.92 | - 109.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 249.44 | 197.26 | 265.18 | 156.03 | |
Investments total | 249.44 | 197.26 | 265.18 | 156.03 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
Short term receivables total | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 |
Balance sheet total (assets) | 104.00 | 353.44 | 301.26 | 369.18 | 260.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 82.01 | 5.03 | 254.47 | 202.29 | 270.20 |
Profit of the financial year | -76.98 | 249.44 | -52.18 | 67.92 | - 109.15 |
Shareholders equity total | 45.03 | 294.47 | 242.29 | 310.20 | 201.06 |
Non-current liabilities total | |||||
Current owed to participating | 38.88 | 54.00 | 54.00 | 54.00 | 54.00 |
Other non-interest bearing current liabilities | 20.09 | 4.98 | 4.98 | 4.98 | 4.98 |
Current liabilities total | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 |
Balance sheet total (liabilities) | 104.00 | 353.44 | 301.26 | 369.18 | 260.03 |
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