DD Holding af 1.10.17 ApS — Credit Rating and Financial Key Figures
CVR number: 38990187
Ørsted Kærvej 6, 8950 Ørsted
dots@mail.dk
tel: 20118311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.60 | -17.50 | -12.72 | -6.28 | -9.99 |
| Gross profit | -9.60 | -17.50 | -12.72 | -6.28 | -9.99 |
| EBIT | -9.60 | -17.50 | -12.72 | -6.28 | -9.99 |
| Other financial income | 2.26 | 0.88 | 0.45 | 0.47 | 0.48 |
| Other financial expenses | -5.05 | -19.96 | -19.16 | -18.38 | -19.87 |
| Pre-tax profit | -12.39 | -36.59 | -31.44 | -24.19 | -29.38 |
| Income taxes | 7.86 | 6.25 | 5.96 | 5.49 | |
| Net earnings | -12.39 | -28.73 | -25.19 | -18.23 | -23.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18.66 | 30.00 | 30.00 | 30.00 | 70.00 |
| Investments total | 18.66 | 30.00 | 30.00 | 30.00 | 70.00 |
| Non-curr. owed by particip. interest comp. | 100.00 | 100.00 | |||
| Non-current loans receivable | 155.71 | 200.00 | |||
| Non-current other receivables | 21.63 | 11.17 | 11.62 | 12.08 | 12.57 |
| Long term receivables total | 177.34 | 211.17 | 111.62 | 112.08 | 12.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.96 | ||||
| Current owed by particip. interest comp. | 19.21 | 99.85 | |||
| Current deferred tax assets | 12.96 | 6.25 | 31.83 | 5.49 | |
| Short term receivables total | 12.96 | 19.21 | 51.04 | 105.34 | |
| Cash and bank deposits | 27.86 | 7.07 | 49.74 | 43.07 | 17.26 |
| Cash and cash equivalents | 27.86 | 7.07 | 49.74 | 43.07 | 17.26 |
| Balance sheet total (assets) | 223.87 | 261.20 | 210.56 | 236.19 | 205.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 214.56 | - 226.95 | - 255.69 | - 280.88 | - 299.75 |
| Profit of the financial year | -12.39 | -28.73 | -25.19 | -18.23 | -23.89 |
| Shareholders equity total | - 176.95 | - 205.68 | - 230.88 | - 249.11 | - 273.64 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 400.82 | 424.06 | 441.34 | ||
| Current owed to group member | 37.72 | ||||
| Short-term deferred tax liabilities | 5.10 | 25.87 | 0.64 | ||
| Other non-interest bearing current liabilities | 0.10 | 459.43 | 478.17 | ||
| Current liabilities total | 400.82 | 466.88 | 441.44 | 485.30 | 478.80 |
| Balance sheet total (liabilities) | 223.87 | 261.20 | 210.56 | 236.19 | 205.16 |
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