1D Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26556392
Sandagervej 22, 7400 Herning
regnskab@arskilte.dk
tel: 97127722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -10.00 | -12.50 | -10.00 | -10.00 |
| EBIT | -10.09 | -10.00 | -12.50 | -10.00 | -10.00 |
| Other financial income | 4.67 | 0.07 | |||
| Other financial expenses | -29.48 | -33.07 | -46.73 | -70.80 | -61.73 |
| Net income from associates (fin.) | 614.87 | 785.99 | 1 029.32 | 1 115.40 | 2 097.21 |
| Pre-tax profit | 575.31 | 742.92 | 970.09 | 1 039.27 | 2 025.54 |
| Income taxes | 8.81 | 9.47 | 9.74 | 16.75 | 10.23 |
| Net earnings | 584.12 | 752.39 | 979.83 | 1 056.03 | 2 035.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 414.04 | 5 200.03 | 5 729.35 | 5 297.31 | 6 586.71 |
| Investments total | 4 414.04 | 5 200.03 | 5 729.35 | 5 297.31 | 6 586.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.62 | 104.00 | 214.82 | 219.47 | 328.33 |
| Current deferred tax assets | 9.79 | 9.18 | 5.93 | 357.01 | 794.94 |
| Short term receivables total | 70.41 | 113.18 | 220.75 | 576.48 | 1 123.27 |
| Cash and bank deposits | 5.76 | 5.72 | 5.67 | 25.72 | 25.86 |
| Cash and cash equivalents | 5.76 | 5.72 | 5.67 | 25.72 | 25.86 |
| Balance sheet total (assets) | 4 490.20 | 5 318.92 | 5 955.77 | 5 899.51 | 7 735.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 226.00 | 500.00 | 300.00 | 300.00 | 1 500.00 |
| Other reserves | 1 896.31 | 2 182.30 | 1 664.18 | 1 971.77 | 4 068.98 |
| Retained earnings | - 148.35 | - 350.22 | 620.29 | 992.52 | -1 548.66 |
| Profit of the financial year | 584.12 | 752.39 | 979.83 | 1 056.03 | 2 035.77 |
| Shareholders equity total | 2 684.08 | 3 210.47 | 3 690.29 | 4 446.32 | 6 182.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | ||
| Current owed to group member | 1 638.97 | 1 868.21 | 1 917.20 | 1 134.02 | 863.11 |
| Short-term deferred tax liabilities | 234.56 | 342.56 | 294.49 | 684.78 | |
| Other non-interest bearing current liabilities | 167.15 | 5.69 | 0.21 | 19.19 | 0.36 |
| Current liabilities total | 1 806.13 | 2 108.46 | 2 265.47 | 1 453.19 | 1 553.75 |
| Balance sheet total (liabilities) | 4 490.20 | 5 318.92 | 5 955.77 | 5 899.51 | 7 735.84 |
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