D1 Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41633425
Godthåbsgade 61, 5000 Odense C
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -3.83 | |
| EBIT | -3.50 | -3.83 | |
| Other financial income | 30.00 | ||
| Other financial expenses | -0.09 | -0.16 | |
| Pre-tax profit | -3.50 | -0.09 | 26.01 |
| Income taxes | 0.84 | -2.77 | |
| Net earnings | -3.50 | 0.75 | 23.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 11.42 | |||
| Long term receivables total | 11.42 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.00 | |||
| Current other receivables | 0.10 | |||
| Current deferred tax assets | 1.93 | 12.19 | 14.06 | |
| Short term receivables total | 1.93 | 12.19 | 44.16 | |
| Balance sheet total (assets) | 41.93 | 51.42 | 52.19 | 84.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.50 | -3.50 | -2.75 | |
| Profit of the financial year | -3.50 | 0.75 | 23.24 | |
| Shareholders equity total | 36.50 | 36.50 | 37.25 | 60.49 |
| Non-current liabilities total | ||||
| Current owed to group member | 1.93 | 5.43 | 5.79 | 23.67 |
| Short-term deferred tax liabilities | 9.48 | |||
| Other non-interest bearing current liabilities | 3.50 | 9.14 | ||
| Current liabilities total | 5.43 | 14.92 | 14.94 | 23.67 |
| Balance sheet total (liabilities) | 41.93 | 51.42 | 52.19 | 84.16 |
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