DDV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27380573
Hørmarken 7, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.20 | -6.25 | -8.66 | -8.33 | -7.15 |
| EBIT | -7.20 | -6.25 | -8.66 | -8.33 | -7.15 |
| Other financial income | 163.25 | 28.84 | 153.13 | 241.37 | |
| Other financial expenses | -17.00 | -31.37 | -4.27 | - 456.88 | -0.04 |
| Pre-tax profit | 139.04 | -8.77 | 140.20 | - 465.21 | 234.18 |
| Income taxes | -30.49 | 1.93 | -30.84 | ||
| Net earnings | 108.55 | -6.84 | 109.35 | - 465.21 | 234.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.08 | 12.01 | |||
| Short term receivables total | 10.08 | 12.01 | |||
| Other current investments | 3 535.27 | 3 510.77 | 3 635.14 | 3 153.23 | 3 116.78 |
| Cash and bank deposits | 1 126.88 | 842.60 | 558.43 | 256.29 | 226.93 |
| Cash and cash equivalents | 4 662.15 | 4 353.37 | 4 193.57 | 3 409.53 | 3 343.71 |
| Balance sheet total (assets) | 4 672.23 | 4 365.38 | 4 193.57 | 3 409.53 | 3 343.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 4 133.68 | 3 942.22 | 3 635.38 | 3 444.74 | 2 679.53 |
| Profit of the financial year | 108.55 | -6.84 | 109.35 | - 465.21 | 234.18 |
| Shareholders equity total | 4 667.23 | 4 360.38 | 4 169.74 | 3 404.53 | 3 338.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.83 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 23.83 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 4 672.23 | 4 365.38 | 4 193.57 | 3 409.53 | 3 343.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.