DDT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43715925
Havnegade 34 C, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -8.10 | -12.57 |
EBIT | -5.00 | -8.10 | -12.57 |
Other financial income | 30.00 | 30.90 | |
Other financial expenses | -0.72 | ||
Net income from associates (fin.) | 845.95 | 946.08 | 440.91 |
Pre-tax profit | 840.95 | 967.98 | 458.52 |
Income taxes | -3.72 | -4.03 | |
Net earnings | 840.95 | 964.27 | 454.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 1 210.41 | 1 406.50 | 1 097.41 |
Investments total | 1 210.41 | 1 406.50 | 1 097.41 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 1 000.00 | 1 030.00 | 1 060.90 |
Short term receivables total | 1 000.00 | 1 030.00 | 1 060.90 |
Cash and bank deposits | 684.25 | 1 357.16 | |
Cash and cash equivalents | 684.25 | 1 357.16 | |
Balance sheet total (assets) | 2 210.41 | 3 120.75 | 3 515.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Other reserves | 42.04 | ||
Retained earnings | 1 265.56 | 2 003.48 | 2 942.28 |
Profit of the financial year | 840.95 | 964.27 | 454.49 |
Shareholders equity total | 2 205.41 | 3 110.78 | 3 504.27 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 6.25 | 2.73 |
Short-term deferred tax liabilities | 3.72 | 4.03 | |
Other non-interest bearing current liabilities | 4.43 | ||
Current liabilities total | 5.00 | 9.97 | 11.20 |
Balance sheet total (liabilities) | 2 210.41 | 3 120.75 | 3 515.46 |
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