dgroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39987139
Himmelev Sognevej 98, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -24.52 | -14.32 | -24.52 | -15.00 |
| EBIT | -3.75 | -24.52 | -14.32 | -24.52 | -15.00 |
| Other financial income | 0.07 | 1.25 | 0.07 | 1.88 | |
| Other financial expenses | -0.15 | -0.96 | -0.40 | -0.96 | -8.57 |
| Net income from associates (fin.) | -91.94 | 8.74 | 1 386.38 | 8.74 | 691.56 |
| Pre-tax profit | -95.84 | -16.68 | 1 372.92 | -16.68 | 669.86 |
| Income taxes | 0.86 | 1.63 | 0.76 | 1.63 | 3.34 |
| Net earnings | -94.98 | -15.05 | 1 373.68 | -15.05 | 673.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 92.68 | 1 570.35 | 1 661.61 | 1 570.35 | 1 587.91 |
| Investments total | 92.68 | 1 570.35 | 1 661.61 | 1 570.35 | 1 587.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.68 | 13.52 | 342.78 | 13.52 | 174.28 |
| Short term receivables total | 1.68 | 13.52 | 342.78 | 13.52 | 174.28 |
| Cash and bank deposits | 1 098.56 | 1 098.56 | 692.85 | ||
| Cash and cash equivalents | 1 098.56 | 1 098.56 | 692.85 | ||
| Balance sheet total (assets) | 94.36 | 2 682.42 | 2 004.39 | 2 682.42 | 2 455.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 42.68 | 1 620.35 | 1 611.61 | 1 520.35 | 1 537.91 |
| Retained earnings | 89.02 | -31.02 | -1 395.96 | 68.98 | 36.37 |
| Profit of the financial year | -94.98 | -15.05 | 1 373.68 | -15.05 | 673.21 |
| Shareholders equity total | 86.71 | 1 624.28 | 1 639.33 | 1 624.28 | 2 297.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 3.75 | 5.00 | 4.38 | 5.00 | 5.00 |
| Current owed to participating | 3.90 | 13.18 | 12.67 | 13.18 | 13.70 |
| Current owed to group member | 673.46 | 5.42 | 673.46 | 12.50 | |
| Short-term deferred tax liabilities | 342.01 | 107.42 | |||
| Other non-interest bearing current liabilities | 366.51 | 0.09 | 366.51 | 18.93 | |
| Current liabilities total | 7.65 | 1 058.15 | 365.06 | 1 058.15 | 157.56 |
| Balance sheet total (liabilities) | 94.36 | 2 682.42 | 2 004.39 | 2 682.42 | 2 455.04 |
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