DDN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36202564
Skodsborgvej 48 A, Søllerød 2830 Virum
DD@tsc-group.dk
tel: 29216561
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 881.43 | 50.95 | ||
| Gross profit | 251.63 | 50.95 | -1.32 | -2.42 |
| Employee benefit expenses | -77.28 | |||
| EBIT | 174.36 | -46.75 | -1.32 | -2.42 |
| Other financial expenses | - 144.00 | |||
| Pre-tax profit | 30.36 | -46.75 | -1.32 | -2.42 |
| Income taxes | -7.29 | |||
| Net earnings | 23.07 | -46.75 | -1.32 | -2.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 1.00 | 1.00 | ||
| Intangible assets total | 1.00 | 1.00 | ||
| Buildings | 2.40 | 1.20 | ||
| Tangible assets total | 2.40 | 1.20 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.77 | 15.00 | ||
| Short term receivables total | 30.77 | 15.00 | ||
| Cash and bank deposits | 54.00 | 3.74 | 2.42 | |
| Cash and cash equivalents | 54.00 | 3.74 | 2.42 | |
| Balance sheet total (assets) | 34.17 | 71.20 | 3.74 | 2.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 23.17 | ||||
| Other reserves | 15.10 | ||||
| Other restricted equity | -40.00 | ||||
| Retained earnings | -23.07 | 46.75 | -47.26 | -47.26 | -48.58 |
| Profit of the financial year | 23.07 | -46.75 | -1.32 | -2.42 | |
| Shareholders equity total | 34.17 | 66.10 | 3.74 | 2.42 | |
| Non-current accruals and deferred income | 5.10 | ||||
| Non-current liabilities total | 5.10 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 34.17 | 71.20 | 3.74 | 2.42 |
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