Design House Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40774297
Øresundshøj 27, 2920 Charlottenlund
sbs@designovation.dk
tel: 42438787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | ||||
| EBIT | -10.00 | ||||
| Net income from associates (fin.) | 77.85 | -81.35 | 573.38 | 377.75 | |
| Pre-tax profit | -10.00 | 77.85 | -81.35 | 573.38 | 377.75 |
| Income taxes | 2.20 | ||||
| Net earnings | -7.80 | 77.85 | -81.35 | 573.38 | 377.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 117.85 | 36.50 | 609.88 | 987.63 |
| Investments total | 40.00 | 195.71 | 36.50 | 609.88 | 987.63 |
| Non-current loans receivable | -77.85 | ||||
| Long term receivables total | -77.85 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Short term receivables total | 42.20 | 42.20 | 42.20 | 42.20 | 42.20 |
| Balance sheet total (assets) | 82.20 | 160.05 | 78.70 | 652.08 | 1 029.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -3.50 | -3.50 | -3.50 | ||
| Retained earnings | -85.65 | 73.55 | -7.80 | 565.58 | |
| Profit of the financial year | -7.80 | 77.85 | -81.35 | 573.38 | 377.75 |
| Shareholders equity total | 32.20 | 32.20 | 28.70 | 602.08 | 979.83 |
| Provisions | 77.85 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current liabilities total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Balance sheet total (liabilities) | 82.20 | 160.05 | 78.70 | 652.08 | 1 029.83 |
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