DD Holding Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 38946293
Lindevej 7, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 414.00 | 308.00 | 307.00 | 438.00 | 574.27 |
| External services | -10.00 | -11.00 | -7.00 | -9.00 | -12.63 |
| Gross profit | 404.00 | 297.00 | 300.00 | 429.00 | 561.64 |
| EBIT | 404.00 | 297.00 | 300.00 | 429.00 | 561.64 |
| Other financial income | 32.00 | 6.00 | 68.16 | ||
| Other financial expenses | -3.00 | -2.00 | -67.00 | -0.00 | |
| Pre-tax profit | 404.00 | 294.00 | 330.00 | 368.00 | 629.81 |
| Net earnings | 404.00 | 294.00 | 330.00 | 368.00 | 629.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 622.00 | 781.00 | 788.00 | 1 048.00 | 1 160.50 |
| Investments total | 622.00 | 781.00 | 788.00 | 1 048.00 | 1 160.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 2.00 | 1.11 | ||
| Short term receivables total | 1.00 | 2.00 | 1.11 | ||
| Other current investments | 199.00 | 226.00 | 458.00 | 521.15 | |
| Cash and bank deposits | 176.00 | 39.00 | 279.00 | 95.00 | 414.65 |
| Cash and cash equivalents | 176.00 | 238.00 | 505.00 | 553.00 | 935.81 |
| Balance sheet total (assets) | 798.00 | 1 019.00 | 1 294.00 | 1 603.00 | 2 097.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 137.00 | 137.00 | |
| Other reserves | 122.00 | 281.00 | 288.00 | 296.00 | 408.43 |
| Retained earnings | 214.00 | 328.00 | 558.00 | 743.00 | 861.96 |
| Profit of the financial year | 404.00 | 294.00 | 330.00 | 368.00 | 629.81 |
| Shareholders equity total | 790.00 | 1 010.00 | 1 283.00 | 1 594.00 | 2 087.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.00 | 3.00 | 1.00 | 2.22 | |
| Current liabilities total | 8.00 | 9.00 | 11.00 | 9.00 | 10.22 |
| Balance sheet total (liabilities) | 798.00 | 1 019.00 | 1 294.00 | 1 603.00 | 2 097.42 |
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