D2D HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35206892
Lille Nyhavn 10, 8660 Skanderborg
kba@design2dairy.dk
tel: 22241435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -10.00 | -24.98 | -12.81 | -9.35 |
| EBIT | -6.20 | -10.00 | -24.98 | -12.81 | -9.35 |
| Other financial income | 5.70 | 2 070.01 | 49.07 | 308.55 | 2 617.51 |
| Other financial expenses | - 433.09 | -1.48 | -1 661.57 | -0.60 | -17.08 |
| Net income from associates (fin.) | 1 536.66 | 3 178.94 | 7 608.75 | 1 365.95 | - 108.78 |
| Pre-tax profit | 1 103.06 | 5 237.48 | 5 971.26 | 1 661.09 | 2 482.31 |
| Income taxes | 95.32 | - 452.87 | 360.27 | -64.92 | - 572.22 |
| Net earnings | 1 198.38 | 4 784.61 | 6 331.54 | 1 596.17 | 1 910.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 772.94 | 4 951.88 | 10 560.62 | 4 926.57 | 4 817.79 |
| Investments total | 6 772.94 | 4 951.88 | 10 560.62 | 4 926.57 | 4 817.79 |
| Non-current loans receivable | 8 003.15 | 11 539.62 | 9 880.86 | 16 130.29 | 18 724.89 |
| Long term receivables total | 8 003.15 | 11 539.62 | 9 880.86 | 16 130.29 | 18 724.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 843.67 | 2 255.65 | |||
| Current deferred tax assets | 318.80 | 695.75 | 2 150.13 | 386.50 | |
| Short term receivables total | 318.80 | 1 539.41 | 4 405.78 | 386.50 | |
| Cash and bank deposits | 236.91 | 209.57 | 349.59 | 4 056.67 | 1 075.68 |
| Cash and cash equivalents | 236.91 | 209.57 | 349.59 | 4 056.67 | 1 075.68 |
| Balance sheet total (assets) | 15 331.80 | 18 240.48 | 25 196.85 | 25 500.03 | 24 618.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 500.00 | |||
| Other reserves | 3 359.83 | 1 538.77 | 7 147.52 | 1 513.46 | 1 404.69 |
| Retained earnings | 8 793.39 | 10 962.83 | 10 024.29 | 17 989.88 | 19 194.82 |
| Profit of the financial year | 1 198.38 | 4 784.61 | 6 331.54 | 1 596.17 | 1 910.09 |
| Shareholders equity total | 13 431.59 | 17 366.21 | 23 583.34 | 25 179.51 | 23 089.60 |
| Non-current deferred tax liabilities | 455.73 | ||||
| Non-current liabilities total | 455.73 | ||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1 854.51 | 57.96 | 1 067.16 | ||
| Short-term deferred tax liabilities | 41.31 | 869.86 | 1 609.40 | 258.55 | 1.86 |
| Other non-interest bearing current liabilities | 0.38 | 0.41 | |||
| Current liabilities total | 1 900.20 | 874.27 | 1 613.51 | 320.52 | 1 073.03 |
| Balance sheet total (liabilities) | 15 331.80 | 18 240.48 | 25 196.85 | 25 500.03 | 24 618.36 |
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