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DDC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26452171
Dybensøvej 7, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -19.38 | -15.05 | ||
| EBIT | -9.38 | -19.38 | -15.05 | ||
| Other financial income | 1 156.69 | 15.99 | 17.69 | 16.09 | 16.69 |
| Other financial expenses | -5.46 | - 530.07 | - 103.16 | -41.20 | -49.55 |
| Net income from associates (fin.) | -2 436.67 | - 689.12 | -63.72 | ||
| Pre-tax profit | -1 285.44 | -1 203.20 | - 158.56 | -44.49 | -47.91 |
| Income taxes | - 252.30 | ||||
| Net earnings | -1 537.73 | -1 203.20 | - 158.56 | -44.49 | -47.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 752.84 | 63.72 | |||
| Investments total | 752.84 | 63.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.59 | 428.11 | 444.18 | 461.87 | |
| Current deferred tax assets | 92.14 | 162.14 | |||
| Short term receivables total | 92.14 | 994.73 | 428.11 | 444.18 | 461.87 |
| Other current investments | 678.46 | 167.72 | 84.28 | 62.58 | 31.42 |
| Cash and bank deposits | 416.20 | 56.40 | 79.03 | 57.27 | 19.47 |
| Cash and cash equivalents | 1 094.66 | 224.13 | 163.30 | 119.85 | 50.90 |
| Balance sheet total (assets) | 1 939.64 | 1 282.57 | 591.42 | 564.03 | 512.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 899.94 | 1 362.21 | 159.01 | 0.45 | -44.04 |
| Profit of the financial year | -1 537.73 | -1 203.20 | - 158.56 | -44.49 | -47.91 |
| Shareholders equity total | 1 487.21 | 284.01 | 125.45 | 80.96 | 33.05 |
| Non-current owed to group member | 107.99 | 998.34 | 465.97 | 473.07 | 465.96 |
| Non-current liabilities total | 107.99 | 998.34 | 465.97 | 473.07 | 465.96 |
| Current trade creditors | 10.00 | 13.75 | |||
| Short-term deferred tax liabilities | 344.43 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.22 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 344.44 | 0.22 | 0.00 | 10.00 | 13.75 |
| Balance sheet total (liabilities) | 1 939.64 | 1 282.57 | 591.42 | 564.03 | 512.77 |
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