DDR holding ApS — Credit Rating and Financial Key Figures
CVR number: 42474886
Ellestien 6, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.77 | -15.13 | -20.69 |
| EBIT | -54.77 | -15.13 | -20.69 |
| Other financial income | 29.82 | 60.87 | |
| Other financial expenses | -11.00 | - 315.88 | |
| Income from other inv. held as non-curr. assets | 486.26 | ||
| Pre-tax profit | 420.49 | - 301.19 | 40.18 |
| Income taxes | -92.51 | ||
| Net earnings | 327.98 | - 301.19 | 40.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 590.00 | 883.83 | 770.52 | 295.57 |
| Long term receivables total | 590.00 | 883.83 | 770.52 | 295.57 |
| Inventories total | ||||
| Current deferred tax assets | 1.82 | 0.90 | ||
| Short term receivables total | 1.82 | 0.90 | ||
| Cash and bank deposits | 175.99 | 5.48 | 36.83 | |
| Cash and cash equivalents | 175.99 | 5.48 | 36.83 | |
| Balance sheet total (assets) | 590.00 | 1 059.83 | 777.83 | 333.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 327.98 | 26.79 | ||
| Profit of the financial year | 327.98 | - 301.19 | 40.18 | |
| Shareholders equity total | 40.00 | 367.98 | 66.79 | 106.97 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.37 | 6.37 | ||
| Short-term deferred tax liabilities | 92.51 | |||
| Other non-interest bearing current liabilities | 550.00 | 599.33 | 704.67 | 219.96 |
| Current liabilities total | 550.00 | 691.84 | 711.04 | 226.33 |
| Balance sheet total (liabilities) | 590.00 | 1 059.83 | 777.83 | 333.30 |
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