DDI I ApS — Credit Rating and Financial Key Figures
CVR number: 42919306
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | - 514.16 | - 296.63 |
| Other financial income | 40.18 | |
| Other financial expenses | - 282.36 | - 352.60 |
| Net income from associates (fin.) | -1 000.00 | |
| Pre-tax profit | - 796.52 | -1 609.05 |
| Net earnings | - 796.52 | -1 609.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 825.00 | 975.00 |
| Participating interests | 8 675.00 | 8 992.32 |
| Investments total | 9 500.00 | 9 967.32 |
| Non-curr. owed by particip. interest comp. | 400.06 | |
| Long term receivables total | 400.06 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 187.44 | 0.78 |
| Cash and cash equivalents | 187.44 | 0.78 |
| Balance sheet total (assets) | 9 687.44 | 10 368.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 10 787.50 |
| Retained earnings | 445.54 | |
| Profit of the financial year | - 796.52 | -1 609.05 |
| Shareholders equity total | - 596.52 | 9 623.99 |
| Non-current loans from credit institutions | 10 273.96 | |
| Non-current liabilities total | 10 273.96 | |
| Current trade creditors | 10.00 | 34.06 |
| Current owed to group member | 710.10 | |
| Current liabilities total | 10.00 | 744.17 |
| Balance sheet total (liabilities) | 9 687.44 | 10 368.16 |
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