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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Reduction non-current investment assets | -1.79 | 126.01 | |||
Income from other inv. held as non-curr. assets | 182.76 | - 202.99 | 249.44 | -52.18 | 67.92 |
Pre-tax profit | 180.97 | -76.98 | 249.44 | -52.18 | 67.92 |
Net earnings | 180.97 | -76.98 | 249.44 | -52.18 | 67.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 76.98 | 249.44 | 197.26 | 265.18 | |
Investments total | 76.98 | 249.44 | 197.26 | 265.18 | |
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) | 180.98 | 104.00 | 353.44 | 301.26 | 369.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 54.00 | ||||
Retained earnings | -59.96 | 82.01 | 5.03 | 254.47 | 202.29 |
Profit of the financial year | 180.97 | -76.98 | 249.44 | -52.18 | 67.92 |
Shareholders equity total | 176.01 | 45.03 | 294.47 | 242.29 | 310.20 |
Non-current liabilities total | |||||
Current owed to participating | 38.88 | 54.00 | 54.00 | 54.00 | |
Other non-interest bearing current liabilities | 4.98 | 20.09 | 4.98 | 4.98 | 4.98 |
Current liabilities total | 4.98 | 58.98 | 58.98 | 58.98 | 58.98 |
Balance sheet total (liabilities) | 180.98 | 104.00 | 353.44 | 301.26 | 369.18 |
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