D-velopment Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38443941
Allegade 56, 4690 Haslev
kontakt@danco.dk
tel: 53347277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.20 | 34.28 | |||
| External services | -15.50 | -18.87 | |||
| Gross profit | -15.78 | -17.29 | -11.06 | 154.70 | 15.41 |
| EBIT | -15.78 | -17.29 | -11.06 | 154.70 | 15.41 |
| Other financial income | 19.19 | 0.66 | 146.98 | 169.54 | |
| Other financial expenses | -0.38 | -17.73 | - 140.86 | -22.55 | -16.53 |
| Net income from associates (fin.) | 1 130.72 | 833.80 | - 427.31 | ||
| Pre-tax profit | 1 114.56 | 817.97 | - 578.59 | 279.13 | 168.42 |
| Income taxes | -18.44 | -0.26 | |||
| Net earnings | 1 114.56 | 817.97 | - 578.59 | 260.69 | 168.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.65 | 1 122.79 | 695.47 | 730.67 | 539.95 |
| Investments total | 275.65 | 1 122.79 | 695.47 | 730.67 | 539.95 |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | ||
| Long term receivables total | 200.00 | 200.00 | 200.00 | ||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 0.01 | 0.01 | 0.01 | ||
| Other current investments | 92.73 | 212.32 | 337.83 | 330.20 | |
| Cash and bank deposits | 1 037.59 | 687.65 | 102.88 | 165.81 | 469.77 |
| Cash and cash equivalents | 1 037.59 | 780.38 | 315.20 | 503.64 | 799.96 |
| Balance sheet total (assets) | 1 313.25 | 1 903.16 | 1 210.68 | 1 434.32 | 1 539.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 114.40 | 119.90 | 67.50 | |
| Other reserves | 271.15 | 1 104.95 | 677.64 | 653.94 | 522.11 |
| Retained earnings | - 174.01 | - 182.66 | 1 062.62 | 328.94 | 712.85 |
| Profit of the financial year | 1 114.56 | 817.97 | - 578.59 | 260.69 | 168.16 |
| Shareholders equity total | 1 307.00 | 1 894.66 | 1 201.68 | 1 403.47 | 1 510.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.50 | 9.00 | 12.50 | 14.38 |
| Current owed to participating | 14.92 | ||||
| Short-term deferred tax liabilities | 18.35 | ||||
| Current liabilities total | 6.25 | 8.50 | 9.00 | 30.85 | 29.30 |
| Balance sheet total (liabilities) | 1 313.25 | 1 903.16 | 1 210.68 | 1 434.32 | 1 539.92 |
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