DQD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42771376
Mosegård Park 40, 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-3.00-0.55-1.94
EBIT-3.00-0.55-1.94
Other financial income196.00602.21
Other financial expenses-0.01-1.88-40.76
Net income from associates (fin.)852.341 068.601 551.60
Pre-tax profit849.331 262.182 111.10
Income taxes0.66-42.77- 123.77
Net earnings849.991 219.411 987.33

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies892.341 160.941 712.54
Investments total892.341 160.941 712.54
Long term receivables total
Inventories total
Current deferred tax assets241.16307.41440.53
Short term receivables total241.16307.41440.53
Other current investments691.382 168.72
Cash and bank deposits0.0436.55200.33
Cash and cash equivalents0.04727.932 369.05
Balance sheet total (assets)1 133.542 196.284 522.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves852.341 120.941 672.54
Retained earnings- 852.34- 270.95396.86
Profit of the financial year849.991 219.411 987.33
Shareholders equity total889.992 109.404 096.73
Non-current liabilities total
Current owed to group member225.0083.84350.00
Short-term deferred tax liabilities15.5072.88
Other non-interest bearing current liabilities3.053.052.50
Current liabilities total243.5586.89425.38
Balance sheet total (liabilities)1 133.542 196.284 522.11
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