DDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38641441
Sankt Jakobs Gade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.03 | 221.27 | 261.17 | 41.90 | |
| External services | -3.69 | -3.94 | -4.44 | -3.93 | |
| Gross profit | -3.56 | 83.34 | 217.33 | 256.73 | 37.97 |
| EBIT | -3.56 | 83.34 | 217.33 | 256.73 | 37.97 |
| Other financial income | 13.36 | 13.63 | 14.86 | 12.86 | |
| Other financial expenses | -0.85 | -2.73 | -46.01 | -6.91 | -13.25 |
| Net income from associates (fin.) | 55.53 | ||||
| Pre-tax profit | 64.48 | 94.25 | 171.32 | 264.69 | 37.58 |
| Income taxes | -2.10 | -1.64 | 10.70 | -1.38 | -0.40 |
| Net earnings | 62.37 | 92.61 | 182.02 | 263.31 | 37.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.26 | 292.29 | 513.56 | 474.73 | 216.63 |
| Investments total | 205.26 | 292.29 | 513.56 | 474.73 | 216.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.32 | 149.18 | |||
| Current deferred tax assets | 19.52 | 27.40 | 69.66 | 80.92 | 22.66 |
| Short term receivables total | 55.85 | 27.40 | 69.66 | 80.92 | 171.83 |
| Other current investments | 93.13 | 153.76 | 112.80 | 127.66 | 140.31 |
| Cash and bank deposits | 11.01 | 0.32 | 2.12 | 2.12 | 2.33 |
| Cash and cash equivalents | 104.14 | 154.08 | 114.92 | 129.78 | 142.64 |
| Balance sheet total (assets) | 365.25 | 473.77 | 698.14 | 685.44 | 531.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 191.90 | 153.07 | |||
| Retained earnings | 181.14 | 129.11 | -87.98 | 10.88 | 292.25 |
| Profit of the financial year | 62.37 | 92.61 | 182.02 | 263.31 | 37.18 |
| Shareholders equity total | 293.51 | 386.12 | 453.74 | 599.25 | 514.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 53.06 | 170.88 | 9.54 | ||
| Short-term deferred tax liabilities | 2.63 | 17.04 | 46.96 | 66.30 | 5.06 |
| Other non-interest bearing current liabilities | 69.11 | 17.55 | 26.56 | 10.34 | 11.62 |
| Current liabilities total | 71.74 | 87.65 | 244.40 | 86.18 | 16.68 |
| Balance sheet total (liabilities) | 365.25 | 473.77 | 698.14 | 685.44 | 531.11 |
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