DDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35524428
Bouet Møllevej 5, 9400 Nørresundby
danhermansen@gmail.com
tel: 31611143
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.70 | -5.55 | -6.30 | - 125.49 |
| Employee benefit expenses | - 420.20 | ||||
| Total depreciation | -6.94 | ||||
| EBIT | -5.00 | -5.70 | -5.55 | -6.30 | - 552.62 |
| Other financial income | 3.00 | 12.42 | 28.42 | 4 941.34 | |
| Other financial expenses | -0.58 | -55.72 | -84.24 | ||
| Income from other inv. held as non-curr. assets | 1 829.07 | ||||
| Net income from associates (fin.) | 158.69 | 96 443.46 | |||
| Pre-tax profit | -2.00 | 164.83 | -61.27 | 22.11 | 102 577.01 |
| Income taxes | 1.24 | - 956.47 | |||
| Net earnings | -2.00 | 164.83 | -61.27 | 23.36 | 101 620.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.69 | 34.69 | 27.75 | ||
| Tangible assets total | 34.69 | 34.69 | 27.75 | ||
| Holdings in group member companies | 4.00 | ||||
| Participating interests | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 4.00 |
| Non-curr. owed by group member comp. | 72 146.67 | ||||
| Non-current loans receivable | 150.00 | 117.07 | 117.07 | 117.07 | 4 580.88 |
| Long term receivables total | 150.00 | 117.07 | 117.07 | 117.07 | 76 727.54 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.00 | 27.00 | 35.16 | ||
| Current other receivables | 1.56 | 10.57 | 4.67 | 3.62 | |
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 28.56 | 37.57 | 40.80 | 3.62 | |
| Other current investments | 10.00 | 172.42 | 67.78 | 95.26 | 18 030.86 |
| Cash and bank deposits | 3.00 | 9.79 | 14.46 | 10.62 | 1 150.22 |
| Cash and cash equivalents | 13.00 | 182.20 | 82.24 | 105.88 | 19 181.08 |
| Balance sheet total (assets) | 187.00 | 351.83 | 295.56 | 322.44 | 95 943.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 7 130.00 | ||||
| Other reserves | -7 000.00 | ||||
| Retained earnings | 83.00 | 81.00 | 245.83 | 184.56 | -6 922.08 |
| Profit of the financial year | -2.00 | 164.83 | -61.27 | 23.36 | 101 620.53 |
| Shareholders equity total | 181.00 | 345.83 | 284.56 | 307.92 | 94 928.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 8.00 | 8.00 | 43.75 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 6.51 | 6.83 |
| Short-term deferred tax liabilities | 949.84 | ||||
| Other non-interest bearing current liabilities | 15.11 | ||||
| Current liabilities total | 6.00 | 6.00 | 11.00 | 14.51 | 1 015.53 |
| Balance sheet total (liabilities) | 187.00 | 351.83 | 295.56 | 322.44 | 95 943.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.