Design Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37339008
Søllerødvej 64, Søllerød 2840 Holte
designgroupholding@drot.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.00 | -8.00 | -6.40 | -7.50 |
| EBIT | -7.75 | -8.00 | -8.00 | -6.40 | -7.50 |
| Other financial expenses | - 586.67 | -0.64 | -1.87 | ||
| Net income from associates (fin.) | -1 983.77 | -2 165.54 | |||
| Pre-tax profit | -2 578.18 | -2 174.19 | -9.87 | -6.40 | -7.50 |
| Income taxes | 10.37 | 15.79 | |||
| Net earnings | -2 567.81 | -2 158.39 | -9.87 | -6.40 | -7.50 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Participating interests | 2 165.54 |
| Investments total | 2 165.54 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 8.00 |
| Short term receivables total | 8.00 |
| Balance sheet total (assets) | 2 173.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 801.80 | -4 369.61 | -6 528.00 | -6 537.87 | -6 544.27 |
| Profit of the financial year | -2 567.81 | -2 158.39 | -9.87 | -6.40 | -7.50 |
| Shareholders equity total | -4 319.61 | -6 478.00 | -6 487.87 | -6 494.27 | -6 501.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.50 |
| Current owed to group member | 6 488.15 | 6 464.36 | 6 464.36 | 6 464.36 | 6 464.36 |
| Other non-interest bearing current liabilities | 8.64 | 18.52 | 24.92 | 24.92 | |
| Current liabilities total | 6 493.15 | 6 478.00 | 6 487.87 | 6 494.27 | 6 501.77 |
| Balance sheet total (liabilities) | 2 173.54 |
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