DD Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43267701
Stensbjergvej 4, Gierslev 4270 Høng
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.09 | -10.03 | -11.59 |
| EBIT | -13.09 | -10.03 | -11.59 |
| Other financial income | 1.27 | ||
| Other financial expenses | -0.13 | -7.18 | -14.90 |
| Net income from associates (fin.) | 29.78 | -60.85 | |
| Pre-tax profit | -13.21 | 12.57 | -86.08 |
| Net earnings | -13.21 | 12.57 | -86.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 519.78 | 360.93 | |
| Investments total | 519.78 | 360.93 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 39.93 | 138.04 |
| Cash and cash equivalents | 40.00 | 39.93 | 138.04 |
| Balance sheet total (assets) | 40.00 | 559.71 | 498.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 29.78 | ||
| Retained earnings | -43.00 | -0.64 | |
| Profit of the financial year | -13.21 | 12.57 | -86.08 |
| Shareholders equity total | 26.79 | 39.36 | -46.72 |
| Non-current deferred tax liabilities | 398.74 | 413.64 | |
| Non-current liabilities total | 398.74 | 413.64 | |
| Current loans from credit institutions | 98.00 | 98.00 | |
| Current trade creditors | 13.21 | 6.00 | 6.00 |
| Current owed to participating | 17.62 | 28.06 | |
| Current liabilities total | 13.21 | 121.62 | 132.06 |
| Balance sheet total (liabilities) | 40.00 | 559.71 | 498.97 |
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