Danish Design Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41034459
Dalbrinken 21, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
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.) | 287.75 | 905.39 | 734.17 | 838.82 |
Pre-tax profit | 285.97 | 905.06 | 733.68 | 838.70 |
Income taxes | 0.04 | |||
Net earnings | 285.97 | 905.10 | 733.68 | 838.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 787.31 | 906.13 | ||
Participating interests | 327.75 | 953.14 | ||
Investments total | 327.75 | 953.14 | 787.31 | 906.13 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 16.84 | 282.02 | 1 064.48 | 1 710.21 |
Current other receivables | 3.01 | 14.35 | 31.41 | |
Current deferred tax assets | 15.73 | |||
Short term receivables total | 16.84 | 285.03 | 1 094.55 | 1 741.62 |
Balance sheet total (assets) | 344.59 | 1 238.17 | 1 881.86 | 2 647.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 287.75 | 913.14 | 747.31 | 866.13 |
Retained earnings | - 287.75 | - 627.17 | 359.09 | 886.75 |
Profit of the financial year | 285.97 | 905.10 | 733.68 | 838.70 |
Shareholders equity total | 325.97 | 1 231.07 | 1 880.08 | 2 631.58 |
Non-current liabilities total | ||||
Current owed to participating | 1.78 | 1.78 | 1.78 | 1.78 |
Short-term deferred tax liabilities | 16.84 | 5.31 | 14.39 | |
Current liabilities total | 18.62 | 7.09 | 1.78 | 16.17 |
Balance sheet total (liabilities) | 344.59 | 1 238.17 | 1 881.86 | 2 647.75 |
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