Danish Design Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41034459
Dalbrinken 21, 6900 Skjern
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-1.78-0.18
EBIT-1.78-0.18
Other financial expenses-0.15-0.49-0.12
Net income from associates (fin.)287.75905.39734.17838.82
Pre-tax profit285.97905.06733.68838.70
Income taxes0.04
Net earnings285.97905.10733.68838.70

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies787.31906.13
Participating interests327.75953.14
Investments total327.75953.14787.31906.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.16.84282.021 064.481 710.21
Current other receivables3.0114.3531.41
Current deferred tax assets15.73
Short term receivables total16.84285.031 094.551 741.62
Balance sheet total (assets)344.591 238.171 881.862 647.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves287.75913.14747.31866.13
Retained earnings- 287.75- 627.17359.09886.75
Profit of the financial year285.97905.10733.68838.70
Shareholders equity total325.971 231.071 880.082 631.58
Non-current liabilities total
Current owed to participating1.781.781.781.78
Short-term deferred tax liabilities16.845.3114.39
Current liabilities total18.627.091.7816.17
Balance sheet total (liabilities)344.591 238.171 881.862 647.75
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