D. R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39302144
Nordbanegade 22, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.44 | -1.20 | -0.40 | ||
| EBIT | -0.44 | -1.20 | -0.40 | ||
| Other financial income | 0.01 | 1.18 | 0.12 | ||
| Other financial expenses | -0.10 | -1.77 | -0.14 | ||
| Income from other inv. held as non-curr. assets | 175.00 | 100.00 | 500.00 | ||
| Pre-tax profit | 174.57 | 101.09 | 497.03 | -0.14 | -0.28 |
| Income taxes | 0.67 | ||||
| Net earnings | 174.57 | 101.09 | 497.69 | -0.14 | -0.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.19 | 196.19 | 196.19 | 196.19 | 196.19 |
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Investments total | 204.19 | 204.19 | 204.19 | 204.19 | 204.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.00 | 100.00 | 600.00 | 563.59 | 529.13 |
| Current owed by particip. interest comp. | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Current other receivables | 22.00 | ||||
| Current deferred tax assets | 159.79 | 4.43 | 30.07 | ||
| Short term receivables total | 217.00 | 142.00 | 801.79 | 610.02 | 623.19 |
| Cash and bank deposits | 4.24 | 119.14 | 102.25 | 104.55 | 37.86 |
| Cash and cash equivalents | 4.24 | 119.14 | 102.25 | 104.55 | 37.86 |
| Balance sheet total (assets) | 425.43 | 465.33 | 1 108.22 | 918.76 | 865.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 58.77 | 176.13 | 219.02 | 655.71 | 588.08 |
| Profit of the financial year | 174.57 | 101.09 | 497.69 | -0.14 | -0.28 |
| Shareholders equity total | 339.83 | 384.42 | 825.61 | 766.58 | 705.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.59 | 25.59 | 108.99 | 152.19 | 152.19 |
| Current owed to group member | 60.00 | 45.10 | 15.35 | ||
| Short-term deferred tax liabilities | 158.12 | ||||
| Other non-interest bearing current liabilities | 10.22 | 0.15 | 7.76 | ||
| Current liabilities total | 85.59 | 80.91 | 282.61 | 152.19 | 159.95 |
| Balance sheet total (liabilities) | 425.43 | 465.33 | 1 108.22 | 918.76 | 865.24 |
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