DDD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27972632
Store Kongensgade 68, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -20.00 | -43.00 | -20.95 | |
| EBIT | -19.00 | -20.00 | -43.00 | -20.95 | |
| Other financial income | 5 276.00 | 11 834.85 | 4 758.47 | ||
| Other financial expenses | -0.08 | -3 200.83 | |||
| Net income from associates (fin.) | 105 442.00 | 3 863.00 | 9 050.00 | 1 121.86 | -24 466.57 |
| Pre-tax profit | 105 423.00 | 3 843.00 | 14 283.00 | 12 935.68 | -22 908.94 |
| Income taxes | 493.00 | -35.00 | -1 149.00 | -2 599.04 | - 472.44 |
| Net earnings | 105 916.00 | 3 808.00 | 13 134.00 | 10 336.65 | -23 381.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144 588.00 | 148 451.00 | 63 573.00 | 64 694.36 | 40 227.79 |
| Investments total | 144 588.00 | 148 451.00 | 63 573.00 | 64 694.36 | 40 227.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99 162.00 | 111 039.17 | 105 722.27 | ||
| Current deferred tax assets | 7 041.00 | 108.00 | 2 446.04 | ||
| Short term receivables total | 7 041.00 | 108.00 | 99 162.00 | 111 039.17 | 108 168.31 |
| Cash and bank deposits | 18.00 | 1.00 | 11.00 | 7.13 | 1 014.56 |
| Cash and cash equivalents | 18.00 | 1.00 | 11.00 | 7.13 | 1 014.56 |
| Balance sheet total (assets) | 151 647.00 | 148 560.00 | 162 746.00 | 175 740.66 | 149 410.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 38 197.00 | 144 113.00 | 147 921.00 | 161 054.95 | 171 391.60 |
| Profit of the financial year | 105 916.00 | 3 808.00 | 13 134.00 | 10 336.65 | -23 381.38 |
| Shareholders equity total | 144 613.00 | 148 421.00 | 161 555.00 | 171 891.60 | 148 510.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 40.00 | 40.00 | 40.00 |
| Current owed to group member | 7 017.00 | 122.00 | 1 210.03 | 860.45 | |
| Short-term deferred tax liabilities | 1 151.00 | 2 599.04 | |||
| Current liabilities total | 7 034.00 | 139.00 | 1 191.00 | 3 849.07 | 900.45 |
| Balance sheet total (liabilities) | 151 647.00 | 148 560.00 | 162 746.00 | 175 740.66 | 149 410.66 |
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