DDC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26452171
Dybensøvej 7, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -19.38 | |||
| EBIT | -9.38 | -19.38 | |||
| Other financial income | 29.00 | 1 156.69 | 15.99 | 17.69 | 16.09 |
| Other financial expenses | -45.00 | -5.46 | - 530.07 | - 103.16 | -41.20 |
| Net income from associates (fin.) | -6 905.00 | -2 436.67 | - 689.12 | -63.72 | |
| Pre-tax profit | -6 920.00 | -1 285.44 | -1 203.20 | - 158.56 | -44.49 |
| Income taxes | 2.00 | - 252.30 | |||
| Net earnings | -6 918.00 | -1 537.73 | -1 203.20 | - 158.56 | -44.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747.00 | 752.84 | 63.72 | ||
| Investments total | 747.00 | 752.84 | 63.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 674.00 | 832.59 | 428.11 | 444.18 | |
| Current deferred tax assets | 2.00 | 92.14 | 162.14 | ||
| Short term receivables total | 1 676.00 | 92.14 | 994.73 | 428.11 | 444.18 |
| Other current investments | 448.00 | 678.46 | 167.72 | 84.28 | 62.58 |
| Cash and bank deposits | 418.00 | 416.20 | 56.40 | 79.03 | 57.27 |
| Cash and cash equivalents | 866.00 | 1 094.66 | 224.13 | 163.30 | 119.85 |
| Balance sheet total (assets) | 3 289.00 | 1 939.64 | 1 282.57 | 591.42 | 564.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 818.00 | 2 899.94 | 1 362.21 | 159.01 | 0.45 |
| Profit of the financial year | -6 918.00 | -1 537.73 | -1 203.20 | - 158.56 | -44.49 |
| Shareholders equity total | 3 025.00 | 1 487.21 | 284.01 | 125.45 | 80.96 |
| Non-current owed to group member | 107.99 | 998.34 | 465.97 | 473.07 | |
| Non-current liabilities total | 107.99 | 998.34 | 465.97 | 473.07 | |
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 344.43 | ||||
| Other non-interest bearing current liabilities | 264.00 | 0.01 | 0.22 | 0.00 | 0.00 |
| Current liabilities total | 264.00 | 344.44 | 0.22 | 0.00 | 10.00 |
| Balance sheet total (liabilities) | 3 289.00 | 1 939.64 | 1 282.57 | 591.42 | 564.03 |
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