DanishDesignExportHolding ApS — Credit Rating and Financial Key Figures
CVR number: 39516225
Holbergsvej 81 A, 4293 Dianalund
jan-knudsen@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 187.00 | 178.00 | 12.00 | 173.00 | 666.90 |
| External services | -8.00 | -9.00 | -9.00 | -15.00 | -15.71 |
| Gross profit | 179.00 | 169.00 | 3.00 | 158.00 | 651.19 |
| Total depreciation | -1.00 | ||||
| EBIT | 178.00 | 169.00 | 3.00 | 158.00 | 651.19 |
| Other financial expenses | -1.00 | -6.00 | -12.48 | ||
| Pre-tax profit | 178.00 | 169.00 | 2.00 | 152.00 | 638.71 |
| Income taxes | 2.00 | 2.00 | 2.00 | 3.00 | 4.18 |
| Net earnings | 180.00 | 171.00 | 4.00 | 155.00 | 642.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 422.00 | 600.00 | 611.00 | 784.00 | 1 451.12 |
| Investments total | 422.00 | 600.00 | 611.00 | 784.00 | 1 451.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.00 | 103.00 | 52.00 | 2.00 | 45.30 |
| Current other receivables | 2.00 | 8.00 | |||
| Current deferred tax assets | 4.00 | 4.18 | |||
| Short term receivables total | 102.00 | 103.00 | 54.00 | 6.00 | 57.48 |
| Balance sheet total (assets) | 524.00 | 703.00 | 665.00 | 790.00 | 1 508.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 372.00 | 550.00 | 561.00 | 734.00 | 1 401.12 |
| Retained earnings | - 191.00 | - 189.00 | -29.00 | - 198.00 | - 709.94 |
| Profit of the financial year | 180.00 | 171.00 | 4.00 | 155.00 | 642.89 |
| Shareholders equity total | 411.00 | 582.00 | 586.00 | 741.00 | 1 384.07 |
| Non-current deferred tax liabilities | 51.00 | 49.00 | |||
| Non-current liabilities total | 51.00 | 49.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 8.00 | 16.00 | 25.00 | 41.00 | 69.36 |
| Short-term deferred tax liabilities | 49.00 | 51.00 | 49.00 | 50.05 | |
| Other non-interest bearing current liabilities | 3.00 | 0.12 | |||
| Current liabilities total | 62.00 | 72.00 | 79.00 | 49.00 | 124.53 |
| Balance sheet total (liabilities) | 524.00 | 703.00 | 665.00 | 790.00 | 1 508.60 |
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