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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.00 | -5.70 | -5.55 | -6.30 |
| EBIT | -5.00 | -5.00 | -5.70 | -5.55 | -6.30 |
| Other financial income | 3.00 | 12.42 | 28.42 | ||
| Other financial expenses | -0.58 | -55.72 | |||
| Net income from associates (fin.) | 158.69 | ||||
| Pre-tax profit | -5.00 | -2.00 | 164.83 | -61.27 | 22.11 |
| Income taxes | 1.24 | ||||
| Net earnings | -5.00 | -2.00 | 164.83 | -61.27 | 23.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.69 | 34.69 | |||
| Tangible assets total | 34.69 | 34.69 | |||
| Participating interests | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Non-current loans receivable | 150.00 | 150.00 | 117.07 | 117.07 | 117.07 |
| Long term receivables total | 150.00 | 150.00 | 117.07 | 117.07 | 117.07 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 27.00 | 27.00 | 35.16 | ||
| Current other receivables | 1.56 | 10.57 | 4.67 | ||
| Current deferred tax assets | 0.97 | ||||
| Short term receivables total | 28.56 | 37.57 | 40.80 | ||
| Other current investments | 10.00 | 172.42 | 67.78 | 95.26 | |
| Cash and bank deposits | 15.00 | 3.00 | 9.79 | 14.46 | 10.62 |
| Cash and cash equivalents | 15.00 | 13.00 | 182.20 | 82.24 | 105.88 |
| Balance sheet total (assets) | 189.00 | 187.00 | 351.83 | 295.56 | 322.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 88.00 | 83.00 | 81.00 | 245.83 | 184.56 |
| Profit of the financial year | -5.00 | -2.00 | 164.83 | -61.27 | 23.36 |
| Shareholders equity total | 183.00 | 181.00 | 345.83 | 284.56 | 307.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.00 | 8.00 |
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 6.51 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 11.00 | 14.51 |
| Balance sheet total (liabilities) | 189.00 | 187.00 | 351.83 | 295.56 | 322.44 |
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