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DDH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35524428
Bouet Møllevej 5, 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.70 | -5.55 | -6.30 | - 125.49 | - 409.85 |
| Employee benefit expenses | - 420.20 | - 460.00 | |||
| Total depreciation | -6.94 | -24.80 | |||
| EBIT | -5.70 | -5.55 | -6.30 | - 552.62 | - 894.64 |
| Other financial income | 12.42 | 28.42 | 4 941.34 | 7 989.75 | |
| Other financial expenses | -0.58 | -55.72 | -84.24 | - 196.67 | |
| 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 | 164.83 | -61.27 | 22.11 | 102 577.01 | 6 898.44 |
| Income taxes | 1.24 | - 956.47 | -1 584.04 | ||
| Net earnings | 164.83 | -61.27 | 23.36 | 101 620.53 | 5 314.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.72 | ||||
| Machinery and equipment | 34.69 | 34.69 | 27.75 | 20.81 | |
| Tangible assets total | 34.69 | 34.69 | 27.75 | 181.53 | |
| Holdings in group member companies | 4.00 | 4.00 | |||
| Participating interests | 24.00 | 24.00 | 24.00 | 2 500.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 4.00 | 2 504.00 |
| Non-curr. owed by group member comp. | 72 146.67 | 78 254.11 | |||
| Non-current loans receivable | 117.07 | 117.07 | 117.07 | 4 580.88 | 5 103.27 |
| Long term receivables total | 117.07 | 117.07 | 117.07 | 76 727.54 | 83 357.39 |
| 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 | 17.63 | |||
| Short term receivables total | 28.56 | 37.57 | 40.80 | 3.62 | 17.63 |
| Other current investments | 172.42 | 67.78 | 95.26 | 18 030.86 | 14 253.69 |
| Cash and bank deposits | 9.79 | 14.46 | 10.62 | 1 150.22 | 1 545.25 |
| Cash and cash equivalents | 182.20 | 82.24 | 105.88 | 19 181.08 | 15 798.94 |
| Balance sheet total (assets) | 351.83 | 295.56 | 322.44 | 95 943.99 | 101 859.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 7 130.00 | 4 000.00 | |||
| Other reserves | -7 000.00 | ||||
| Retained earnings | 81.00 | 245.83 | 184.56 | -6 922.08 | 90 698.46 |
| Profit of the financial year | 164.83 | -61.27 | 23.36 | 101 620.53 | 5 314.40 |
| Shareholders equity total | 345.83 | 284.56 | 307.92 | 94 928.46 | 100 112.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | 8.00 | 43.75 | 43.75 |
| Current owed to participating | 3.00 | 3.00 | 6.51 | 6.83 | 32.90 |
| Short-term deferred tax liabilities | 949.84 | 1 584.04 | |||
| Other non-interest bearing current liabilities | 15.11 | 85.94 | |||
| Current liabilities total | 6.00 | 11.00 | 14.51 | 1 015.53 | 1 746.63 |
| Balance sheet total (liabilities) | 351.83 | 295.56 | 322.44 | 95 943.99 | 101 859.49 |
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