DD Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43267701
Stensbjergvej 4, Gierslev 4270 Høng
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.09-10.03-11.59
EBIT-13.09-10.03-11.59
Other financial income1.27
Other financial expenses-0.13-7.18-14.90
Net income from associates (fin.)29.78-60.85
Pre-tax profit-13.2112.57-86.08
Net earnings-13.2112.57-86.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests519.78360.93
Investments total519.78360.93
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.0039.93138.04
Cash and cash equivalents40.0039.93138.04
Balance sheet total (assets)40.00559.71498.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves29.78
Retained earnings-43.00-0.64
Profit of the financial year-13.2112.57-86.08
Shareholders equity total26.7939.36-46.72
Non-current deferred tax liabilities398.74413.64
Non-current liabilities total398.74413.64
Current loans from credit institutions98.0098.00
Current trade creditors13.216.006.00
Current owed to participating17.6228.06
Current liabilities total13.21121.62132.06
Balance sheet total (liabilities)40.00559.71498.97
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