DDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30278992
Helmsvej 45, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -9.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -9.25 |
| Other financial expenses | -1.81 | -0.06 | |||
| Net income from associates (fin.) | 100.46 | 254.97 | 118.85 | 1 213.47 | -3.37 |
| Pre-tax profit | 94.21 | 248.72 | 112.60 | 1 205.41 | -12.68 |
| Net earnings | 94.21 | 248.72 | 112.60 | 1 205.41 | -12.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 607.50 | 782.48 | 551.33 | 1 664.80 | 161.43 |
| Investments total | 607.50 | 782.48 | 551.33 | 1 664.80 | 161.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.67 | 12.50 | 325.74 | 246.11 | 1 021.99 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 4.67 | 12.50 | 325.74 | 246.11 | 1 022.00 |
| Cash and bank deposits | 7.00 | ||||
| Cash and cash equivalents | 7.00 | ||||
| Balance sheet total (assets) | 612.18 | 794.98 | 877.07 | 1 910.91 | 1 190.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.00 | 113.00 | 114.40 | 800.00 | 122.00 |
| Other reserves | 402.50 | 307.48 | 326.33 | 39.80 | 36.43 |
| Retained earnings | -93.79 | -17.55 | 97.92 | - 302.95 | 783.83 |
| Profit of the financial year | 94.21 | 248.72 | 112.60 | 1 205.41 | -12.68 |
| Shareholders equity total | 605.93 | 776.65 | 776.25 | 1 867.26 | 1 054.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 12.08 | 94.57 | 35.59 | 129.59 | |
| Other non-interest bearing current liabilities | 6.25 | 1.81 | |||
| Current liabilities total | 6.25 | 18.33 | 100.82 | 43.65 | 135.84 |
| Balance sheet total (liabilities) | 612.18 | 794.98 | 877.07 | 1 910.91 | 1 190.43 |
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