D.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20822775
Stevnsvej 51, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.28 | -90.97 | - 140.93 | - 115.87 | - 149.63 |
| Employee benefit expenses | - 355.82 | - 363.61 | - 363.69 | - 511.13 | - 585.73 |
| EBIT | - 506.10 | - 454.57 | - 504.61 | - 627.00 | - 735.35 |
| Other financial income | 3 220.08 | 4 528.56 | 3 847.75 | 1 406.88 | 2 307.11 |
| Other financial expenses | - 431.96 | - 274.29 | -1 222.91 | -2 440.76 | - 893.53 |
| Net income from associates (fin.) | - 307.81 | - 331.25 | - 406.03 | - 699.67 | - 151.98 |
| Pre-tax profit | 1 974.21 | 3 468.44 | 1 714.19 | -2 360.55 | 526.25 |
| Income taxes | - 503.13 | - 835.92 | - 474.64 | -3.20 | |
| Net earnings | 1 471.08 | 2 632.52 | 1 239.55 | -2 360.55 | 523.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 062.50 | 1 062.50 | 1 062.50 | 1 062.50 | 1 062.50 |
| Tangible assets total | 1 062.50 | 1 062.50 | 1 062.50 | 1 062.50 | 1 062.50 |
| Holdings in group member companies | 6 325.08 | 5 568.83 | 5 037.80 | 4 338.13 | 4 186.15 |
| Investments total | 6 325.08 | 5 568.83 | 5 037.80 | 4 338.13 | 4 186.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.97 | 246.38 | 166.90 | ||
| Current other receivables | 57.05 | 69.71 | |||
| Current deferred tax assets | 14.16 | ||||
| Short term receivables total | 70.14 | 303.43 | 236.61 | ||
| Other current investments | 12 092.44 | 14 617.95 | 13 659.57 | 11 755.01 | 12 346.85 |
| Cash and bank deposits | 313.75 | 457.21 | 171.87 | 183.82 | 167.54 |
| Cash and cash equivalents | 12 406.19 | 15 075.15 | 13 831.43 | 11 938.83 | 12 514.39 |
| Balance sheet total (assets) | 19 793.77 | 21 706.49 | 20 001.87 | 17 642.89 | 17 999.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 000.00 | 250.00 | 500.00 | |
| Other reserves | 1 315.08 | 858.83 | 452.80 | ||
| Retained earnings | 16 176.36 | 15 603.69 | 18 142.24 | 19 584.59 | 16 724.04 |
| Profit of the financial year | 1 471.08 | 2 632.52 | 1 239.55 | -2 360.55 | 523.05 |
| Shareholders equity total | 19 287.52 | 21 220.04 | 19 959.59 | 17 599.04 | 17 872.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.70 | 20.00 | 38.30 | ||
| Current owed to group member | 409.05 | 113.48 | |||
| Short-term deferred tax liabilities | 30.46 | 306.05 | |||
| Other non-interest bearing current liabilities | 12.04 | 46.91 | 42.28 | 43.85 | 89.26 |
| Current liabilities total | 506.25 | 486.44 | 42.28 | 43.85 | 127.56 |
| Balance sheet total (liabilities) | 19 793.77 | 21 706.49 | 20 001.87 | 17 642.89 | 17 999.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.