D&D Gruppen Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 37843121
Torpenvej 27 B, 3050 Humlebæk
tel: 70300701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.22 | -0.70 | -14.26 | 272.67 | -6.05 |
| EBIT | -10.22 | -0.70 | -14.26 | 272.67 | -6.05 |
| Other financial income | 576.25 | 40.80 | 44.27 | 31.16 | 282.28 |
| Other financial expenses | -34.25 | -57.06 | - 442.63 | 221.12 | -0.93 |
| Net income from associates (fin.) | 800.00 | 300.00 | 200.00 | ||
| Pre-tax profit | 1 331.78 | 283.05 | - 212.62 | 524.94 | 275.30 |
| Income taxes | -51.76 | 3.68 | 90.30 | -55.44 | -60.56 |
| Net earnings | 1 280.02 | 286.73 | - 122.31 | 469.50 | 214.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.26 | 398.47 | 475.32 | 367.73 | 564.64 |
| Current other receivables | 798.62 | 802.73 | 842.73 | 809.94 | 842.73 |
| Current deferred tax assets | 23.82 | 184.30 | 141.98 | ||
| Short term receivables total | 875.70 | 1 201.20 | 1 502.36 | 1 319.64 | 1 407.38 |
| Other current investments | 1 577.15 | 1 530.55 | 1 090.18 | 1 336.49 | 1 567.61 |
| Cash and bank deposits | 20.82 | 4.38 | 14.60 | 122.94 | 0.03 |
| Cash and cash equivalents | 1 597.98 | 1 534.93 | 1 104.78 | 1 459.42 | 1 567.64 |
| Balance sheet total (assets) | 2 523.68 | 2 786.13 | 2 657.14 | 2 829.07 | 3 025.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | |
| Retained earnings | 73.42 | 1 239.44 | 1 408.37 | 1 281.86 | 1 751.36 |
| Profit of the financial year | 1 280.02 | 286.73 | - 122.31 | 469.50 | 214.73 |
| Shareholders equity total | 1 516.44 | 1 690.17 | 1 453.86 | 1 923.36 | 2 016.09 |
| Non-current owed to group member | 798.62 | 802.73 | 802.73 | 802.73 | 802.73 |
| Non-current liabilities total | 798.62 | 802.73 | 802.73 | 802.73 | 802.73 |
| Current trade creditors | 5.00 | 5.00 | 5.12 | 5.12 | 7.00 |
| Current owed to participating | 122.53 | 241.80 | 395.43 | 41.80 | 152.69 |
| Short-term deferred tax liabilities | 78.91 | 44.24 | 56.05 | 46.50 | |
| Other non-interest bearing current liabilities | 2.19 | 2.19 | |||
| Current liabilities total | 208.62 | 293.23 | 400.55 | 102.97 | 206.19 |
| Balance sheet total (liabilities) | 2 523.68 | 2 786.13 | 2 657.14 | 2 829.07 | 3 025.02 |
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