D.D.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36495235
Petersborgvej 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -5.30 | -6.81 | -2.73 | -3.67 |
| EBIT | -9.68 | -5.30 | -6.81 | -2.73 | -3.67 |
| Other financial income | 94.72 | 4.23 | 0.27 | 20.28 | 1.07 |
| Other financial expenses | -0.07 | -54.52 | -7.82 | -0.40 | -4.23 |
| Net income from associates (fin.) | -49.05 | -81.73 | 98.61 | -91.09 | -63.49 |
| Pre-tax profit | 35.92 | - 137.32 | 84.26 | -73.93 | -70.33 |
| Income taxes | -19.34 | 12.89 | 2.51 | -3.78 | -11.62 |
| Net earnings | 16.58 | - 124.43 | 86.77 | -77.71 | -81.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67.62 | 55.96 | 154.58 | 63.49 | |
| Investments total | 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 | 6.58 |
| Current deferred tax assets | 0.19 | 13.09 | 15.41 | 11.62 | 0.12 |
| Short term receivables total | 61.16 | 21.58 | 18.16 | 16.82 | 6.71 |
| Other current investments | 225.89 | 62.58 | 52.67 | 72.70 | 130.06 |
| Cash and bank deposits | 25.04 | 99.47 | 82.83 | 77.52 | 1.40 |
| Cash and cash equivalents | 250.93 | 162.05 | 135.50 | 150.22 | 131.45 |
| Balance sheet total (assets) | 379.71 | 239.59 | 308.23 | 230.52 | 138.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -85.64 | -69.06 | - 193.49 | - 106.72 | - 184.44 |
| Profit of the financial year | 16.58 | - 124.43 | 86.77 | -77.71 | -81.95 |
| Shareholders equity total | 330.94 | 206.51 | 293.28 | 215.56 | 133.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.81 | 14.46 | 10.20 | 10.20 | |
| Short-term deferred tax liabilities | 19.34 | ||||
| Other non-interest bearing current liabilities | 21.63 | 18.62 | 4.76 | 4.76 | 4.54 |
| Current liabilities total | 48.77 | 33.08 | 14.96 | 14.96 | 4.54 |
| Balance sheet total (liabilities) | 379.71 | 239.59 | 308.23 | 230.52 | 138.16 |
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