DD Holding af 1. juli 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37990043
Lyngvej 8, 4450 Jyderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -13.00 | -12.00 | -14.00 | -14.50 |
| EBIT | -16.00 | -13.00 | -12.00 | -14.00 | -14.50 |
| Other financial income | 169.00 | 643.99 | |||
| Net income from associates (fin.) | 2 255.00 | 2 640.00 | 4 014.00 | 5 038.00 | 2 318.64 |
| Pre-tax profit | 2 239.00 | 2 627.00 | 4 002.00 | 5 193.00 | 2 948.13 |
| Income taxes | -11.00 | - 138.47 | |||
| Net earnings | 2 239.00 | 2 627.00 | 4 002.00 | 5 182.00 | 2 809.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20 932.00 | 22 347.00 | 25 111.00 | 19 749.00 | 17 567.68 |
| Investments total | 20 932.00 | 22 347.00 | 25 111.00 | 19 749.00 | 17 567.68 |
| Non-current loans receivable | 4 228.33 | ||||
| Long term receivables total | 4 228.33 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.00 | 56.00 | 43.00 | 6 213.00 | 6 399.92 |
| Short term receivables total | 44.00 | 56.00 | 43.00 | 6 213.00 | 6 399.92 |
| Cash and bank deposits | 2 399.00 | 2 313.28 | |||
| Cash and cash equivalents | 2 399.00 | 2 313.28 | |||
| Balance sheet total (assets) | 20 976.00 | 22 403.00 | 25 154.00 | 28 361.00 | 30 509.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 1 250.00 | 2 000.00 | 800.00 | 1 125.00 |
| Other reserves | 4 593.00 | 6 008.00 | 8 773.00 | 4 349.00 | 2 167.80 |
| Retained earnings | 12 871.00 | 12 445.00 | 10 307.00 | 17 932.00 | 24 170.76 |
| Profit of the financial year | 2 239.00 | 2 627.00 | 4 002.00 | 5 182.00 | 2 809.66 |
| Shareholders equity total | 20 953.00 | 22 380.00 | 25 132.00 | 28 313.00 | 30 323.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 149.60 | |||
| Other non-interest bearing current liabilities | 23.00 | 23.00 | 22.00 | 36.00 | 36.38 |
| Current liabilities total | 23.00 | 23.00 | 22.00 | 48.00 | 185.97 |
| Balance sheet total (liabilities) | 20 976.00 | 22 403.00 | 25 154.00 | 28 361.00 | 30 509.21 |
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