DOUBLE DIAMOND GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32946364
Nyager 4, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 836.54 | 1 977.52 | 1 594.96 | 2 745.27 |
| External services | -28.97 | -10.91 | -11.75 | -13.25 |
| Gross profit | 2 807.57 | 1 966.37 | 1 583.21 | 2 732.02 |
| EBIT | 2 807.57 | 1 966.61 | 1 583.21 | 2 732.02 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | -0.24 | -34.74 | -1.75 | |
| Pre-tax profit | 2 807.57 | 1 966.37 | 1 548.47 | 2 730.28 |
| Income taxes | 210.46 | -22.20 | 2.17 | |
| Net earnings | 3 018.03 | 1 944.18 | 1 550.64 | 2 730.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.00 | 5 823.09 | 7 800.61 | 9 395.57 | 12 140.85 |
| Investments total | 130.00 | 5 823.09 | 7 800.61 | 9 395.57 | 12 140.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 560.09 | 6 199.21 | 6 138.35 | 6 606.11 | 5 240.71 |
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 126.34 |
| Current deferred tax assets | 82.00 | 92.00 | 288.00 | 246.00 | |
| Short term receivables total | 5 660.09 | 6 381.21 | 6 330.35 | 6 994.11 | 5 613.05 |
| Cash and bank deposits | 15.80 | 1.17 | 28.79 | 110.72 | 4.39 |
| Cash and cash equivalents | 15.80 | 1.17 | 28.79 | 110.72 | 4.39 |
| Balance sheet total (assets) | 5 805.89 | 12 205.47 | 14 159.75 | 16 500.40 | 17 758.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 122.00 | |||
| Other reserves | 2 856.55 | 7 670.61 | 9 265.57 | 12 010.84 | |
| Retained earnings | 2 370.31 | 2 370.31 | 461.27 | 923.49 | - 506.15 |
| Profit of the financial year | 3 018.03 | 1 944.18 | 1 550.64 | 2 730.28 | |
| Shareholders equity total | 2 450.31 | 8 324.88 | 10 269.06 | 11 819.70 | 14 436.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 35.00 | 45.75 | 47.00 | |
| Current owed to participating | 3 355.59 | 3 855.59 | 3 855.59 | 4 105.59 | 3 149.87 |
| Short-term deferred tax liabilities | 528.69 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.68 | 124.44 | ||
| Current liabilities total | 3 355.59 | 3 880.59 | 3 890.69 | 4 680.70 | 3 321.32 |
| Balance sheet total (liabilities) | 5 805.89 | 12 205.47 | 14 159.75 | 16 500.40 | 17 758.29 |
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