DDKP Holding APS — Credit Rating and Financial Key Figures
CVR number: 39129221
Sjællandsgade 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.80 | 117.00 | 18.99 | ||
| External services | -2.81 | -0.02 | |||
| Gross profit | 94.36 | 116.98 | 18.99 | -2.28 | |
| Employee benefit expenses | -76.20 | -95.44 | -42.23 | -13.30 | -11.22 |
| EBIT | -6.24 | -5.80 | 36.02 | 5.69 | -13.50 |
| Other financial expenses | -0.07 | -0.28 | |||
| Pre-tax profit | -6.30 | -5.87 | 36.02 | 5.69 | -13.78 |
| Net earnings | -6.30 | -5.87 | 36.02 | 5.69 | -13.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | |||
| Short term receivables total | 12.50 | 12.50 | |||
| Other current investments | 40.00 | 40.00 | |||
| Cash and bank deposits | 25.53 | 42.49 | 25.36 | 12.16 | |
| Cash and cash equivalents | 25.53 | 82.49 | 65.36 | 12.16 | |
| Balance sheet total (assets) | 38.03 | 82.49 | 77.86 | 52.16 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.61 | 5.87 | |||
| Retained earnings | 6.30 | 2.05 | -38.07 | -5.69 | 0.25 |
| Profit of the financial year | -6.30 | -5.87 | 36.02 | 5.69 | -13.78 |
| Shareholders equity total | 4.61 | 42.05 | 37.95 | 40.00 | 26.47 |
| Non-current loans from credit institutions | 2.51 | ||||
| Non-current liabilities total | 2.51 | ||||
| Current owed to participating | 0.86 | ||||
| Short-term deferred tax liabilities | 0.47 | 11.24 | |||
| Other non-interest bearing current liabilities | 33.41 | 40.44 | 38.57 | 12.16 | -0.21 |
| Current liabilities total | 33.41 | 40.44 | 39.91 | 12.16 | 11.03 |
| Balance sheet total (liabilities) | 38.03 | 82.49 | 77.86 | 52.16 | 40.00 |
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