DQD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42771376
Mosegård Park 40, 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.00 | -0.55 | -1.94 |
| EBIT | -3.00 | -0.55 | -1.94 |
| Other financial income | 196.00 | 602.21 | |
| Other financial expenses | -0.01 | -1.88 | -40.76 |
| Net income from associates (fin.) | 852.34 | 1 068.60 | 1 551.60 |
| Pre-tax profit | 849.33 | 1 262.18 | 2 111.10 |
| Income taxes | 0.66 | -42.77 | - 123.77 |
| Net earnings | 849.99 | 1 219.41 | 1 987.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 892.34 | 1 160.94 | 1 712.54 |
| Investments total | 892.34 | 1 160.94 | 1 712.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 241.16 | 307.41 | 440.53 |
| Short term receivables total | 241.16 | 307.41 | 440.53 |
| Other current investments | 691.38 | 2 168.72 | |
| Cash and bank deposits | 0.04 | 36.55 | 200.33 |
| Cash and cash equivalents | 0.04 | 727.93 | 2 369.05 |
| Balance sheet total (assets) | 1 133.54 | 2 196.28 | 4 522.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 852.34 | 1 120.94 | 1 672.54 |
| Retained earnings | - 852.34 | - 270.95 | 396.86 |
| Profit of the financial year | 849.99 | 1 219.41 | 1 987.33 |
| Shareholders equity total | 889.99 | 2 109.40 | 4 096.73 |
| Non-current liabilities total | |||
| Current owed to group member | 225.00 | 83.84 | 350.00 |
| Short-term deferred tax liabilities | 15.50 | 72.88 | |
| Other non-interest bearing current liabilities | 3.05 | 3.05 | 2.50 |
| Current liabilities total | 243.55 | 86.89 | 425.38 |
| Balance sheet total (liabilities) | 1 133.54 | 2 196.28 | 4 522.11 |
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