distrICT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37873136
Rudolf Steiner Vænget 6, Sønderskov 7000 Fredericia
srs@district.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -4.38 | -4.38 | -4.75 | -1.69 |
| EBIT | -7.00 | -4.38 | -4.38 | -4.75 | -1.69 |
| Other financial income | 7.74 | ||||
| Other financial expenses | -1.83 | -15.22 | -6.46 | - 242.28 | |
| Net income from associates (fin.) | 132.15 | 201.91 | 251.32 | - 265.50 | |
| Pre-tax profit | 125.15 | 195.70 | 231.73 | - 276.70 | - 236.23 |
| Income taxes | -1.54 | 4.54 | 3.94 | ||
| Net earnings | 123.61 | 200.24 | 235.67 | - 276.70 | - 236.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 447.50 | 623.35 | 786.81 | ||
| Investments total | 447.50 | 623.35 | 786.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 467.84 | 369.28 | 449.93 | ||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 467.84 | 369.28 | 449.93 | 0.00 | |
| Other current investments | 8.69 | 29.50 | 29.50 | 2.00 | |
| Cash and bank deposits | 58.07 | ||||
| Cash and cash equivalents | 8.69 | 29.50 | 29.50 | 60.07 | |
| Balance sheet total (assets) | 447.50 | 1 099.88 | 1 185.59 | 479.43 | 60.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 102.74 | ||
| Other reserves | 132.15 | 174.05 | 103.52 | ||
| Retained earnings | 29.80 | 5.70 | 173.74 | 512.92 | 236.21 |
| Profit of the financial year | 123.61 | 200.24 | 235.67 | - 276.70 | - 236.23 |
| Shareholders equity total | 438.95 | 535.79 | 665.66 | 286.21 | 49.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.34 | 6.34 | 6.34 | ||
| Current owed to group member | 520.22 | 453.78 | 125.02 | ||
| Short-term deferred tax liabilities | 1.54 | 36.87 | 52.82 | ||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 7.00 | 61.86 | 3.75 |
| Current liabilities total | 8.54 | 564.09 | 519.94 | 193.22 | 10.09 |
| Balance sheet total (liabilities) | 447.50 | 1 099.88 | 1 185.59 | 479.43 | 60.07 |
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