Designzonen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37078085
Birkelund 15, Vilstrup 6100 Haderslev
tel: 22469075
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.25 | -4.00 | -7.00 | -5.31 |
| EBIT | -3.13 | -3.25 | -4.00 | -7.00 | -5.31 |
| Other financial expenses | -0.23 | -1.51 | -1.89 | ||
| Net income from associates (fin.) | 68.65 | 98.08 | -34.13 | 7.10 | 20.92 |
| Pre-tax profit | 65.53 | 94.83 | -38.36 | -1.41 | 13.72 |
| Income taxes | 0.72 | 0.89 | 1.54 | 1.17 | |
| Net earnings | 65.53 | 95.55 | -37.46 | 0.13 | 14.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 350.00 | 315.88 | 322.98 | 343.90 |
| Investments total | 350.00 | 315.88 | 322.98 | 343.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.12 | 7.37 | 17.49 | 23.92 |
| Short term receivables total | 6.12 | 7.37 | 17.49 | 23.92 |
| Balance sheet total (assets) | 356.12 | 323.25 | 340.47 | 367.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 174.24 | - 108.71 | -13.16 | -50.63 | -50.50 |
| Profit of the financial year | 65.53 | 95.55 | -37.46 | 0.13 | 14.89 |
| Shareholders equity total | -58.71 | 36.84 | -0.63 | -0.50 | 14.39 |
| Provisions | 48.08 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 8.13 | 8.13 | 258.13 | 253.00 | 258.13 |
| Current owed to group member | 250.00 | 16.17 | 44.37 | 60.91 | |
| Short-term deferred tax liabilities | 5.40 | 6.49 | 17.18 | 24.64 | |
| Other non-interest bearing current liabilities | 2.50 | 55.75 | 43.08 | 26.42 | 9.75 |
| Current liabilities total | 10.63 | 319.28 | 323.87 | 340.96 | 353.43 |
| Balance sheet total (liabilities) | 356.12 | 323.25 | 340.47 | 367.82 |
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