D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32564461
Fjordtoften 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.98 | -11.94 | |||
| Gross profit | -15.00 | -8.00 | -12.00 | -9.98 | -11.94 |
| Total depreciation | -97.00 | - 213.00 | |||
| EBIT | 82.00 | - 221.00 | -12.00 | -9.98 | -11.94 |
| Other financial income | 229.00 | 425.00 | 33.00 | 51.25 | 52.22 |
| Other financial expenses | -75.00 | -30.00 | -10.87 | -1.34 | |
| Income from other inv. held as non-curr. assets | 424.70 | ||||
| Net income from associates (fin.) | 49.00 | 131.00 | 118.00 | 154.60 | 110.55 |
| Pre-tax profit | 360.00 | 260.00 | 109.00 | 185.01 | 574.19 |
| Income taxes | 5.00 | 37.00 | 33.00 | 43.36 | 30.93 |
| Net earnings | 365.00 | 297.00 | 142.00 | 228.37 | 605.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 380.00 | 499.00 | 653.13 | 763.68 |
| Participating interests | 6 401.40 | ||||
| Investments total | 250.00 | 380.00 | 499.00 | 653.13 | 7 165.08 |
| Non-current loans receivable | 1 609.75 | ||||
| Long term receivables total | 1 609.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 055.00 | 1 093.00 | 1 163.00 | 847.25 | 941.45 |
| Current other receivables | 77.00 | 2.00 | 3.00 | 2.77 | 2.77 |
| Current deferred tax assets | 6.00 | 38.00 | 33.00 | 43.36 | 30.93 |
| Short term receivables total | 1 138.00 | 1 133.00 | 1 199.00 | 893.39 | 975.16 |
| Other current investments | 285.00 | 233.00 | 13.00 | 2.63 | 4.02 |
| Cash and bank deposits | 232.00 | 341.00 | 463.00 | 44.75 | 20.17 |
| Cash and cash equivalents | 517.00 | 574.00 | 476.00 | 47.38 | 24.19 |
| Balance sheet total (assets) | 1 905.00 | 2 087.00 | 2 174.00 | 3 203.65 | 8 164.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.00 | 59.00 | 61.00 | 150.00 |
| Other reserves | 125.00 | 255.00 | 374.00 | 528.13 | 638.68 |
| Retained earnings | 1 159.00 | 1 335.00 | 1 456.00 | 1 381.98 | 1 349.80 |
| Profit of the financial year | 365.00 | 297.00 | 142.00 | 228.37 | 605.12 |
| Shareholders equity total | 1 887.00 | 2 069.00 | 2 156.00 | 2 324.48 | 2 868.60 |
| Non-current loans from credit institutions | 859.75 | 3 750.96 | |||
| Non-current liabilities total | 859.75 | 3 750.96 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 13.42 | 1 538.86 |
| Current liabilities total | 18.00 | 18.00 | 18.00 | 19.42 | 1 544.86 |
| Balance sheet total (liabilities) | 1 905.00 | 2 087.00 | 2 174.00 | 3 203.65 | 8 164.42 |
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