D Kompagniet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37759015
Stengade 9, 3000 Helsingør

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-5.00
EBIT-5.00-5.00-5.00
Other financial income14.0861.40100.6096.55107.37
Other financial expenses-5.60-36.95-43.91-24.48-42.77
Net income from associates (fin.)2 865.381 802.921 251.271 518.231 003.43
Pre-tax profit2 873.861 827.371 302.971 585.301 063.03
Income taxes-2.78-12.95-19.29-15.98-24.90
Net earnings2 871.071 814.421 283.681 569.321 038.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 819.029 924.8010 676.0811 694.3110 697.74
Investments total13 819.029 924.8010 676.0811 694.3110 697.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.423.931 296.141 654.941 573.744 893.52
Current other receivables837.935 570.675 150.794 724.633 518.87
Current deferred tax assets988.64973.75678.44819.23727.21
Short term receivables total2 250.507 840.567 484.187 117.609 139.61
Cash and bank deposits0.23178.13482.981 435.581 359.68
Cash and cash equivalents0.23178.13482.981 435.581 359.68
Balance sheet total (assets)16 069.7517 943.4918 643.2420 247.4921 197.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account5 409.145 409.145 409.145 409.14
Shares repurchased55.3056.5057.2058.9061.00
Other reserves8 319.889 307.7910 059.0711 077.297 260.80
Retained earnings-1 358.07453.591 459.541 666.0912 400.05
Profit of the financial year2 871.071 814.421 283.681 569.321 038.13
Shareholders equity total15 347.3217 091.4518 318.6319 830.7420 809.98
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating81.6149.61
Current owed to group member0.060.260.268.23
Short-term deferred tax liabilities717.43806.62237.73329.22323.23
Other non-interest bearing current liabilities40.3781.610.640.97
Current liabilities total722.43852.05324.61416.74387.05
Balance sheet total (liabilities)16 069.7517 943.4918 643.2420 247.4921 197.03
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