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DD Holding Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 38946293
Lindevej 7, Rønne 3700 Rønne
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales307.00438.00
External services-7.00-9.00
Gross profit300.00429.00-12.63-12.00-29.81
EBIT300.00429.00-12.63-12.00-29.81
Other financial income32.006.0068.16217.3688.70
Other financial expenses-2.00-67.00-0.00-0.07-12.43
Net income from associates (fin.)574.27447.73467.14
Pre-tax profit330.00368.00629.81653.02513.60
Income taxes-32.03-12.87
Net earnings330.00368.00629.81620.99500.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests788.001 048.001 160.50948.241 098.58
Investments total788.001 048.001 160.50948.241 098.58
Long term receivables total
Inventories total
Current deferred tax assets1.002.001.11
Short term receivables total1.002.001.11
Other current investments226.00458.00521.151 641.76
Cash and bank deposits279.0095.00414.6522.182 940.52
Cash and cash equivalents505.00553.00935.811 663.942 940.52
Balance sheet total (assets)1 294.001 603.002 097.422 612.174 039.10

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.00137.00137.0067.5079.40
Other reserves288.00296.00408.43196.16346.51
Retained earnings558.00743.00861.961 636.542 027.78
Profit of the financial year330.00368.00629.81620.99500.73
Shareholders equity total1 283.001 594.002 087.202 571.193 004.42
Non-current loans from credit institutions1 010.00
Non-current liabilities total1 010.00
Current trade creditors8.008.008.0010.0017.88
Current owed to participating3.001.002.222.232.23
Short-term deferred tax liabilities28.754.57
Current liabilities total11.009.0010.2240.9824.68
Balance sheet total (liabilities)1 294.001 603.002 097.422 612.174 039.10
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