D & O HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31492262
Lundeager 24, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.50 | -18.59 | -14.28 | -14.19 | -15.47 |
| EBIT | -14.50 | -18.59 | -14.28 | -14.19 | -15.47 |
| Other financial income | 33.15 | 0.02 | 7.99 | ||
| Other financial expenses | -32.32 | -35.22 | -40.60 | -53.69 | -59.31 |
| Net income from associates (fin.) | 342.27 | 645.75 | 1 167.72 | - 220.58 | 1 530.74 |
| Pre-tax profit | 328.60 | 591.94 | 1 112.83 | - 288.44 | 1 463.94 |
| Income taxes | 18.05 | 12.08 | 14.20 | 15.67 | |
| Net earnings | 328.60 | 609.98 | 1 124.91 | - 274.24 | 1 479.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 532.72 | 3 312.35 | 4 505.26 | 3 987.18 | 5 239.88 |
| Investments total | 2 532.72 | 3 312.35 | 4 505.26 | 3 987.18 | 5 239.88 |
| Deferred tax assets | 14.20 | ||||
| Long term receivables total | 14.20 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 711.87 | 1 707.69 | 1 687.95 | 1 687.95 | 1 687.95 |
| Current deferred tax assets | 7.00 | 26.34 | 21.08 | 222.00 | 99.47 |
| Short term receivables total | 1 718.87 | 1 734.03 | 1 709.03 | 1 909.95 | 1 787.42 |
| Cash and bank deposits | 12.17 | 1.25 | 1.24 | 1.26 | 178.53 |
| Cash and cash equivalents | 12.17 | 1.25 | 1.24 | 1.26 | 178.53 |
| Balance sheet total (assets) | 4 263.76 | 5 047.63 | 6 215.53 | 5 912.58 | 7 205.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 497.83 | 1 277.46 | 1 970.38 | 1 749.79 | 3 280.54 |
| Retained earnings | 402.94 | -48.09 | - 248.82 | 1 096.67 | - 708.32 |
| Profit of the financial year | 328.60 | 609.98 | 1 124.91 | - 274.24 | 1 479.61 |
| Shareholders equity total | 1 429.37 | 2 039.35 | 3 164.26 | 2 772.22 | 4 251.83 |
| Provisions | 1 028.33 | 1 162.21 | 1 187.40 | 1 389.90 | 1 111.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 1.02 | |||
| Current owed to participating | 1 666.96 | 1 649.80 | 1 511.09 | 1 491.46 | 1 536.20 |
| Current owed to group member | 138.83 | 195.24 | 352.78 | 226.95 | 305.95 |
| Other non-interest bearing current liabilities | 32.05 | ||||
| Current liabilities total | 1 806.07 | 1 846.07 | 1 863.87 | 1 750.47 | 1 842.15 |
| Balance sheet total (liabilities) | 4 263.76 | 5 047.63 | 6 215.53 | 5 912.58 | 7 205.84 |
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