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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -24.98 | -12.81 | -9.35 | -8.53 |
| EBIT | -10.00 | -24.98 | -12.81 | -9.35 | -8.53 |
| Other financial income | 2 070.01 | 49.07 | 308.55 | 2 617.51 | 18.16 |
| Other financial expenses | -1.48 | -1 661.57 | -0.60 | -17.08 | - 145.13 |
| Net income from associates (fin.) | 3 178.94 | 7 608.75 | 1 365.95 | - 108.78 | 718.57 |
| Pre-tax profit | 5 237.48 | 5 971.26 | 1 661.09 | 2 482.31 | 583.06 |
| Income taxes | - 452.87 | 360.27 | -64.92 | - 572.22 | 29.68 |
| Net earnings | 4 784.61 | 6 331.54 | 1 596.17 | 1 910.09 | 612.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 951.88 | 10 560.62 | 4 926.57 | 4 817.79 | 5 536.36 |
| Investments total | 4 951.88 | 10 560.62 | 4 926.57 | 4 817.79 | 5 536.36 |
| Non-current loans receivable | 11 539.62 | 9 880.86 | 16 130.29 | ||
| Long term receivables total | 11 539.62 | 9 880.86 | 16 130.29 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 843.67 | 2 255.65 | |||
| Current deferred tax assets | 695.75 | 2 150.13 | 386.50 | 357.72 | |
| Short term receivables total | 1 539.41 | 4 405.78 | 386.50 | 357.72 | |
| Other current investments | 18 724.89 | 18 619.20 | |||
| Cash and bank deposits | 209.57 | 349.59 | 4 056.67 | 1 075.68 | 429.99 |
| Cash and cash equivalents | 209.57 | 349.59 | 4 056.67 | 19 800.56 | 19 049.19 |
| Balance sheet total (assets) | 18 240.48 | 25 196.85 | 25 500.03 | 24 618.36 | 24 943.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 500.00 | 135.00 | ||
| Other reserves | 1 538.77 | 7 147.52 | 1 513.46 | 1 404.69 | 2 123.25 |
| Retained earnings | 10 962.83 | 10 024.29 | 17 989.88 | 19 194.82 | 20 251.35 |
| Profit of the financial year | 4 784.61 | 6 331.54 | 1 596.17 | 1 910.09 | 612.75 |
| Shareholders equity total | 17 366.21 | 23 583.34 | 25 179.51 | 23 089.60 | 23 202.35 |
| Non-current deferred tax liabilities | 457.60 | 174.36 | |||
| Non-current liabilities total | 457.60 | 174.36 | |||
| 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 | 57.96 | 1 067.16 | 1 562.56 | ||
| Short-term deferred tax liabilities | 869.86 | 1 609.40 | 258.55 | ||
| Other non-interest bearing current liabilities | 0.41 | ||||
| Current liabilities total | 874.27 | 1 613.51 | 320.52 | 1 071.16 | 1 566.56 |
| Balance sheet total (liabilities) | 18 240.48 | 25 196.85 | 25 500.03 | 24 618.36 | 24 943.26 |
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