D68 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29796270
Frisersvej 5, 2920 Charlottenlund
ts@dtecnet.com
tel: 21829202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.16 | - 587.87 | - 673.28 | - 493.38 | - 446.80 |
| Employee benefit expenses | -1 000.00 | - 600.30 | - 600.28 | - 597.08 | |
| Other operating expenses | - 541.30 | ||||
| EBIT | - 121.16 | -1 587.87 | -1 273.58 | -1 634.96 | -1 043.89 |
| Other financial income | 806.38 | 17 792.28 | 3 998.03 | 19 694.49 | 13 492.34 |
| Other financial expenses | -83.25 | - 197.29 | -9 156.32 | - 735.15 | -43.21 |
| Net income from associates (fin.) | 59 187.55 | 14 252.92 | 20 247.05 | 2 386.57 | -10 423.93 |
| Pre-tax profit | 59 789.53 | 30 260.04 | 13 815.18 | 19 710.95 | 1 981.31 |
| Income taxes | - 132.90 | - 161.82 | 1 300.45 | -1 300.45 | -1 001.17 |
| Net earnings | 59 656.64 | 30 098.22 | 15 115.64 | 18 410.50 | 980.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 021.14 | 33 203.61 | 54 585.84 | 57 040.98 | 45 049.63 |
| Participating interests | 53 072.28 | 2 692.73 | 514.86 | 446.28 | 2 013.70 |
| Investments total | 79 093.42 | 35 896.34 | 55 100.70 | 57 487.26 | 47 063.33 |
| Non-current loans receivable | 4 205.42 | 10 587.56 | 13 167.66 | 13 113.17 | 18 305.72 |
| Non-current other receivables | 93.75 | ||||
| Long term receivables total | 4 205.42 | 10 681.31 | 13 167.66 | 13 113.17 | 18 305.72 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 136.69 | 31 835.00 | 28 913.69 | 31 670.87 | |
| Current owed by particip. interest comp. | 5 628.56 | 11 546.58 | 12 116.85 | ||
| Current other receivables | 31 592.20 | 37 106.33 | 1 120.07 | 513.13 | 609.67 |
| Current deferred tax assets | 192.78 | 1 366.45 | 46.90 | 71.60 | |
| Short term receivables total | 31 592.20 | 42 435.80 | 39 950.08 | 41 020.31 | 44 469.00 |
| Other current investments | 43 546.28 | 24 740.96 | 31 442.78 | 39 393.01 | |
| Cash and bank deposits | 8 623.18 | 17 886.90 | 21 780.81 | 25 625.29 | 11 337.42 |
| Cash and cash equivalents | 8 623.18 | 61 433.18 | 46 521.78 | 57 068.06 | 50 730.44 |
| Balance sheet total (assets) | 123 514.21 | 150 446.63 | 154 740.22 | 168 688.81 | 160 568.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.10 | 5 200.00 | 9 000.00 | 10 000.00 | |
| Other reserves | 49 025.68 | 23 488.60 | 47 088.71 | 46 681.45 | 30 695.59 |
| Retained earnings | 12 848.26 | 90 841.97 | 90 190.09 | 93 712.98 | 117 109.34 |
| Profit of the financial year | 59 656.64 | 30 098.22 | 15 115.64 | 18 410.50 | 980.14 |
| Shareholders equity total | 123 005.67 | 149 753.79 | 152 519.43 | 167 929.93 | 158 910.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.69 | ||||
| Current trade creditors | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 |
| Current owed to participating | 2 182.04 | 720.12 | 1 262.75 | ||
| Short-term deferred tax liabilities | 132.90 | 154.60 | 356.63 | ||
| Other non-interest bearing current liabilities | 336.89 | 484.80 | 0.01 | 0.28 | |
| Current liabilities total | 508.54 | 692.83 | 2 220.79 | 758.88 | 1 658.41 |
| Balance sheet total (liabilities) | 123 514.21 | 150 446.63 | 154 740.22 | 168 688.81 | 160 568.48 |
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