DDCN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34610029
Pytten 13, Viby 5580 Nørre Aaby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.35 | 88.92 | 87.65 | 286.39 | 123.13 |
| EBIT | 122.35 | 88.92 | 87.65 | 286.39 | 123.13 |
| Other financial income | 0.05 | 1.03 | |||
| Other financial expenses | -8.65 | -6.20 | -2.58 | -1.09 | |
| Pre-tax profit | 113.75 | 82.73 | 85.07 | 285.30 | 124.16 |
| Income taxes | 6.80 | 6.09 | -2.16 | -66.84 | -21.80 |
| Net earnings | 120.55 | 88.82 | 82.91 | 218.45 | 102.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.75 | ||||
| Current other receivables | 60.00 | 52.00 | 50.00 | 157.60 | 82.40 |
| Short term receivables total | 60.00 | 52.00 | 50.00 | 157.60 | 283.15 |
| Other current investments | 1 052.79 | 993.00 | 945.13 | 886.12 | 814.20 |
| Cash and bank deposits | 0.02 | 4.90 | 0.07 | 0.33 | |
| Cash and cash equivalents | 1 052.79 | 993.02 | 950.02 | 886.19 | 814.53 |
| Balance sheet total (assets) | 1 112.79 | 1 045.02 | 1 000.02 | 1 043.79 | 1 097.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 338.76 | 459.31 | 548.12 | 631.03 | 849.48 |
| Profit of the financial year | 120.55 | 88.82 | 82.91 | 218.45 | 102.36 |
| Shareholders equity total | 539.31 | 628.12 | 711.03 | 929.48 | 1 031.84 |
| Provisions | 82.71 | 67.86 | 59.58 | 59.58 | 59.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 475.74 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 8.78 | 342.78 | 223.16 | 48.47 | |
| Current liabilities total | 490.77 | 349.03 | 229.41 | 54.72 | 6.25 |
| Balance sheet total (liabilities) | 1 112.79 | 1 045.02 | 1 000.02 | 1 043.79 | 1 097.67 |
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