DDH FOREST BALTIC A/S — Credit Rating and Financial Key Figures
CVR number: 27354750
Klostermarken 12, 8800 Viborg
tel: 87281122
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.84 | -0.01 | -0.07 | -0.00 | -52.78 |
| EBIT | -1.84 | -0.01 | -0.07 | -0.00 | -52.78 |
| Other financial income | 676.04 | 418.08 | 404.74 | 88.08 | |
| Other financial expenses | -1 354.25 | -1 361.94 | -1 345.55 | -4 246.30 | -3 961.11 |
| Net income from associates (fin.) | 2 246.55 | 3 052.68 | 19 280.93 | 5 613.48 | 4 829.86 |
| Pre-tax profit | 1 566.50 | 2 108.81 | 18 340.05 | 1 455.26 | 815.97 |
| Income taxes | 150.47 | 207.65 | 206.99 | 914.81 | 883.06 |
| Net earnings | 1 716.98 | 2 316.46 | 18 547.05 | 2 370.07 | 1 699.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93 720.12 | 96 733.40 | 143 593.11 | 149 521.20 | 154 494.36 |
| Investments total | 93 720.12 | 96 733.40 | 143 593.11 | 149 521.20 | 154 494.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22 352.47 | 22 734.16 | |||
| Current deferred tax assets | 295.67 | 351.36 | 309.86 | 1 017.67 | 985.92 |
| Short term receivables total | 22 648.14 | 23 085.52 | 309.86 | 1 017.67 | 985.92 |
| Cash and bank deposits | 4 558.03 | 4 337.65 | 4 258.14 | ||
| Cash and cash equivalents | 4 558.03 | 4 337.65 | 4 258.14 | ||
| Balance sheet total (assets) | 120 926.29 | 124 156.57 | 148 161.11 | 150 538.87 | 155 480.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 500.00 | 5 500.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 12 547.50 | 15 560.78 | 34 832.35 | 40 760.44 | 45 733.60 |
| Retained earnings | 22 203.86 | 20 858.83 | 10 394.36 | 23 327.92 | 20 868.13 |
| Profit of the financial year | 1 716.98 | 2 316.46 | 18 547.05 | 2 370.07 | 1 699.03 |
| Shareholders equity total | 41 968.33 | 44 236.07 | 69 773.75 | 72 458.44 | 74 300.76 |
| Non-current owed to group member | 7 000.00 | 7 000.00 | |||
| Non-current liabilities total | 7 000.00 | 7 000.00 | |||
| Current loans from credit institutions | 71 957.96 | 72 920.50 | 78 387.35 | 78 080.44 | 81 159.52 |
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 71 957.96 | 72 920.50 | 78 387.35 | 78 080.44 | 81 179.52 |
| Balance sheet total (liabilities) | 120 926.29 | 124 156.57 | 148 161.11 | 150 538.87 | 155 480.28 |
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