DD Holding af 1. juli 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37990043
Lyngvej 8, 4450 Jyderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -12.00 | -14.00 | -15.00 | -53.12 |
| EBIT | -13.00 | -12.00 | -14.00 | -15.00 | -53.12 |
| Other financial income | 169.00 | 644.00 | 481.36 | ||
| Other financial expenses | - 227.63 | ||||
| Net income from associates (fin.) | 2 640.00 | 4 014.00 | 5 038.00 | 2 319.00 | 2 422.67 |
| Pre-tax profit | 2 627.00 | 4 002.00 | 5 193.00 | 2 948.00 | 2 623.29 |
| Income taxes | -11.00 | - 138.00 | -44.33 | ||
| Net earnings | 2 627.00 | 4 002.00 | 5 182.00 | 2 810.00 | 2 578.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 347.00 | 25 111.00 | 19 749.00 | 17 568.00 | 16 890.35 |
| Investments total | 22 347.00 | 25 111.00 | 19 749.00 | 17 568.00 | 16 890.35 |
| Non-current loans receivable | 4 228.00 | 8 429.40 | |||
| Long term receivables total | 4 228.00 | 8 429.40 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 56.00 | 43.00 | 6 213.00 | 6 400.00 | 5 294.08 |
| Current deferred tax assets | 3.04 | ||||
| Short term receivables total | 56.00 | 43.00 | 6 213.00 | 6 400.00 | 5 297.12 |
| Cash and bank deposits | 2 399.00 | 2 313.00 | 1 197.04 | ||
| Cash and cash equivalents | 2 399.00 | 2 313.00 | 1 197.04 | ||
| Balance sheet total (assets) | 22 403.00 | 25 154.00 | 28 361.00 | 30 509.00 | 31 813.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 250.00 | 2 000.00 | 800.00 | 1 125.00 | 1 000.00 |
| Other reserves | 6 008.00 | 8 773.00 | 4 349.00 | 2 168.00 | 1 490.48 |
| Retained earnings | 12 445.00 | 10 307.00 | 17 932.00 | 24 170.00 | 26 657.75 |
| Profit of the financial year | 2 627.00 | 4 002.00 | 5 182.00 | 2 810.00 | 2 578.96 |
| Shareholders equity total | 22 380.00 | 25 132.00 | 28 313.00 | 30 323.00 | 31 777.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.00 | 150.00 | |||
| Other non-interest bearing current liabilities | 23.00 | 22.00 | 36.00 | 36.00 | 36.73 |
| Current liabilities total | 23.00 | 22.00 | 48.00 | 186.00 | 36.73 |
| Balance sheet total (liabilities) | 22 403.00 | 25 154.00 | 28 361.00 | 30 509.00 | 31 813.92 |
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