D.D.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36495235
Marstalsgade 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -9.68 | -5.30 | -6.81 | -2.73 |
| EBIT | -5.85 | -9.68 | -5.30 | -6.81 | -2.73 |
| Other financial income | 23.29 | 94.72 | 4.23 | 0.27 | 20.28 |
| Other financial expenses | -1.44 | -0.07 | -54.52 | -7.82 | -0.40 |
| Net income from associates (fin.) | -81.48 | -49.05 | -81.73 | 98.61 | -91.09 |
| Pre-tax profit | -65.48 | 35.92 | - 137.32 | 84.26 | -73.93 |
| Income taxes | -4.93 | -19.34 | 12.89 | 2.51 | -3.78 |
| Net earnings | -70.41 | 16.58 | - 124.43 | 86.77 | -77.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77.57 | 67.62 | 55.96 | 154.58 | 63.49 |
| Investments total | 77.57 | 67.62 | 55.96 | 154.58 | 63.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.98 | 8.49 | 2.74 | 5.20 | |
| Current deferred tax assets | 9.00 | 0.19 | 13.09 | 15.41 | 11.62 |
| Short term receivables total | 9.00 | 61.16 | 21.58 | 18.16 | 16.82 |
| Other current investments | 58.26 | 225.89 | 62.58 | 52.67 | 72.70 |
| Cash and bank deposits | 202.07 | 25.04 | 99.47 | 82.83 | 77.52 |
| Cash and cash equivalents | 260.32 | 250.93 | 162.05 | 135.50 | 150.22 |
| Balance sheet total (assets) | 346.90 | 379.71 | 239.59 | 308.23 | 230.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | -15.23 | -85.64 | -69.06 | - 193.49 | - 106.72 |
| Profit of the financial year | -70.41 | 16.58 | - 124.43 | 86.77 | -77.71 |
| Shareholders equity total | 314.36 | 330.94 | 206.51 | 293.28 | 215.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.81 | 14.46 | 10.20 | 10.20 | |
| Short-term deferred tax liabilities | 4.93 | 19.34 | |||
| Other non-interest bearing current liabilities | 27.61 | 21.63 | 18.62 | 4.76 | 4.76 |
| Current liabilities total | 32.54 | 48.77 | 33.08 | 14.96 | 14.96 |
| Balance sheet total (liabilities) | 346.90 | 379.71 | 239.59 | 308.23 | 230.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.