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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | ||
| EBIT | -5.00 | -5.00 | -5.00 | ||
| Other financial income | 14.08 | 61.40 | 100.60 | 96.55 | 107.37 |
| Other financial expenses | -5.60 | -36.95 | -43.91 | -24.48 | -42.77 |
| Net income from associates (fin.) | 2 865.38 | 1 802.92 | 1 251.27 | 1 518.23 | 1 003.43 |
| Pre-tax profit | 2 873.86 | 1 827.37 | 1 302.97 | 1 585.30 | 1 063.03 |
| Income taxes | -2.78 | -12.95 | -19.29 | -15.98 | -24.90 |
| Net earnings | 2 871.07 | 1 814.42 | 1 283.68 | 1 569.32 | 1 038.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 819.02 | 9 924.80 | 10 676.08 | 11 694.31 | 10 697.74 |
| Investments total | 13 819.02 | 9 924.80 | 10 676.08 | 11 694.31 | 10 697.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.93 | 1 296.14 | 1 654.94 | 1 573.74 | 4 893.52 |
| Current other receivables | 837.93 | 5 570.67 | 5 150.79 | 4 724.63 | 3 518.87 |
| Current deferred tax assets | 988.64 | 973.75 | 678.44 | 819.23 | 727.21 |
| Short term receivables total | 2 250.50 | 7 840.56 | 7 484.18 | 7 117.60 | 9 139.61 |
| Cash and bank deposits | 0.23 | 178.13 | 482.98 | 1 435.58 | 1 359.68 |
| Cash and cash equivalents | 0.23 | 178.13 | 482.98 | 1 435.58 | 1 359.68 |
| Balance sheet total (assets) | 16 069.75 | 17 943.49 | 18 643.24 | 20 247.49 | 21 197.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5 409.14 | 5 409.14 | 5 409.14 | 5 409.14 | |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 8 319.88 | 9 307.79 | 10 059.07 | 11 077.29 | 7 260.80 |
| Retained earnings | -1 358.07 | 453.59 | 1 459.54 | 1 666.09 | 12 400.05 |
| Profit of the financial year | 2 871.07 | 1 814.42 | 1 283.68 | 1 569.32 | 1 038.13 |
| Shareholders equity total | 15 347.32 | 17 091.45 | 18 318.63 | 19 830.74 | 20 809.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 81.61 | 49.61 | |||
| Current owed to group member | 0.06 | 0.26 | 0.26 | 8.23 | |
| Short-term deferred tax liabilities | 717.43 | 806.62 | 237.73 | 329.22 | 323.23 |
| Other non-interest bearing current liabilities | 40.37 | 81.61 | 0.64 | 0.97 | |
| Current liabilities total | 722.43 | 852.05 | 324.61 | 416.74 | 387.05 |
| Balance sheet total (liabilities) | 16 069.75 | 17 943.49 | 18 643.24 | 20 247.49 | 21 197.03 |
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