THE DOUBLE D'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30609972
Sturlasgade 14 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | ||
EBIT | -6.25 | ||
Other financial expenses | -17.61 | ||
Net income from associates (fin.) | - 124.75 | 326.09 | 370.39 |
Pre-tax profit | - 142.36 | 319.84 | 370.39 |
Net earnings | - 142.36 | 319.84 | 370.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 697.81 | 1 023.90 | 1 394.30 | 1 394.30 | 1 394.30 |
Investments total | 697.81 | 1 023.90 | 1 394.30 | 1 394.30 | 1 394.30 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 234.07 | 1 229.51 | 1 220.13 | 1 220.13 | 1 220.13 |
Current deferred tax assets | 1.04 | ||||
Short term receivables total | 1 235.12 | 1 229.51 | 1 220.13 | 1 220.13 | 1 220.13 |
Balance sheet total (assets) | 1 932.92 | 2 253.40 | 2 614.43 | 2 614.43 | 2 614.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 572.81 | 898.90 | 1 269.29 | 1 269.29 | 1 269.29 |
Retained earnings | 637.67 | 169.23 | 118.67 | 489.06 | 489.06 |
Profit of the financial year | - 142.36 | 319.84 | 370.39 | ||
Shareholders equity total | 1 193.12 | 1 512.96 | 1 883.35 | 1 883.35 | 1 883.35 |
Non-current liabilities total | |||||
Current trade creditors | 6.88 | 6.25 | |||
Current owed to group member | 665.32 | 647.48 | 647.48 | 647.48 | 647.48 |
Other non-interest bearing current liabilities | 67.61 | 86.72 | 83.60 | 83.60 | 83.60 |
Current liabilities total | 739.80 | 740.45 | 731.08 | 731.08 | 731.08 |
Balance sheet total (liabilities) | 1 932.92 | 2 253.40 | 2 614.43 | 2 614.43 | 2 614.43 |
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