DD-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30615492
Elkjærvej 70, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.88 | -15.31 | -17.15 | -70.95 |
| EBIT | -8.00 | -8.88 | -15.31 | -17.15 | -70.95 |
| Other financial income | 84.97 | 19.75 | 28.71 | ||
| Other financial expenses | -52.86 | -41.55 | -26.49 | -2.08 | |
| Net income from associates (fin.) | 2 817.76 | 27 371.60 | -19 588.25 | - 105.01 | -95.12 |
| Pre-tax profit | 2 756.89 | 27 321.17 | -19 545.09 | - 102.41 | - 139.44 |
| Net earnings | 2 756.89 | 27 321.17 | -19 545.09 | - 102.41 | - 139.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 6 140.88 | ||||
| Investments total | 6 140.88 | 40.00 | |||
| Non-current loans receivable | 507.65 | 597.52 | |||
| Long term receivables total | 507.65 | 597.52 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 548.25 | ||||
| Current other receivables | 0.00 | 0.19 | 0.02 | 0.02 | |
| Short term receivables total | 0.00 | 19 548.44 | 0.02 | 0.02 | |
| Cash and bank deposits | 0.10 | 6 680.86 | 4 431.49 | 3 421.87 | 3 136.34 |
| Cash and cash equivalents | 0.10 | 6 680.86 | 4 431.49 | 3 421.87 | 3 136.34 |
| Balance sheet total (assets) | 6 140.98 | 26 269.30 | 4 431.51 | 3 929.54 | 3 733.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 091.10 | 522.57 | 135.00 | ||
| Other reserves | 3 640.88 | -1 091.10 | - 400.57 | ||
| Retained earnings | -3 192.93 | -2 428.16 | 23 801.92 | 3 734.26 | 3 496.85 |
| Profit of the financial year | 2 756.89 | 27 321.17 | -19 545.09 | - 102.41 | - 139.44 |
| Shareholders equity total | 3 329.84 | 25 018.02 | 4 381.83 | 3 878.85 | 3 617.42 |
| Provisions | 17.92 | ||||
| Non-current loans from credit institutions | 1 693.88 | ||||
| Non-current liabilities total | 1 693.88 | ||||
| Current loans from credit institutions | 1 000.00 | ||||
| Current trade creditors | 47.84 | ||||
| Other non-interest bearing current liabilities | 117.25 | 1 251.28 | 49.68 | 50.68 | 50.69 |
| Current liabilities total | 1 117.25 | 1 251.28 | 49.68 | 50.68 | 98.53 |
| Balance sheet total (liabilities) | 6 140.98 | 26 269.30 | 4 431.51 | 3 929.54 | 3 733.86 |
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