DD GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33242670
Pytten 13, Viby 5580 Nørre Aaby
tel: 31696890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -8.82 | -14.39 | -26.83 | -9.34 |
| EBIT | -8.22 | -8.82 | -14.39 | -26.83 | -9.34 |
| Other financial income | 93.79 | 62.91 | 72.41 | 90.94 | 179.48 |
| Other financial expenses | -15.25 | -28.08 | -29.20 | -29.22 | -33.77 |
| Income from other inv. held as non-curr. assets | 2 800.00 | ||||
| Net income from associates (fin.) | 800.00 | -4 118.75 | 100.00 | ||
| Pre-tax profit | 2 870.32 | 826.02 | -4 089.92 | 134.90 | 136.38 |
| Income taxes | -15.74 | -5.86 | 98.22 | 55.73 | 29.43 |
| Net earnings | 2 854.58 | 820.16 | -3 991.70 | 190.63 | 165.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.00 | 230.00 | 230.00 | 230.00 | 280.00 |
| Participating interests | 144.60 | 169.60 | 150.00 | 150.00 | 125.00 |
| Investments total | 374.60 | 399.60 | 380.00 | 380.00 | 405.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 428.44 | 323.65 | 267.91 | 530.16 | 686.81 |
| Current owed by particip. interest comp. | 8 521.71 | 10 191.26 | 5 746.04 | 6 313.54 | 6 821.34 |
| Current deferred tax assets | 13.06 | 24.00 | |||
| Short term receivables total | 8 963.21 | 10 514.91 | 6 037.95 | 6 843.69 | 7 508.15 |
| Cash and bank deposits | 151.27 | 53.65 | 587.20 | 0.75 | 0.47 |
| Cash and cash equivalents | 151.27 | 53.65 | 587.20 | 0.75 | 0.47 |
| Balance sheet total (assets) | 9 489.08 | 10 968.16 | 7 005.15 | 7 224.45 | 7 913.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 54.99 | 54.99 | 54.99 | 54.99 | |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 4 191.44 | 6 946.02 | 7 766.18 | 3 774.48 | 3 965.11 |
| Profit of the financial year | 2 854.58 | 820.16 | -3 991.70 | 190.63 | 165.81 |
| Shareholders equity total | 7 226.02 | 8 001.16 | 3 909.47 | 4 100.10 | 4 265.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 14.25 | 8.75 | 8.75 |
| Current owed to participating | 2 070.37 | 2 668.56 | 2 718.28 | 2 639.02 | 2 769.04 |
| Current owed to group member | 183.94 | 275.18 | 363.14 | 476.58 | 869.92 |
| Short-term deferred tax liabilities | 14.51 | ||||
| Current liabilities total | 2 263.06 | 2 967.00 | 3 095.68 | 3 124.35 | 3 647.71 |
| Balance sheet total (liabilities) | 9 489.08 | 10 968.16 | 7 005.15 | 7 224.45 | 7 913.62 |
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