Dansk Digital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28663005
Metalbuen 34, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.01 | -6.51 | -4.89 | -4.75 | -11.50 |
| EBIT | -19.01 | -6.51 | -4.89 | -4.75 | -11.50 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -73.91 | -84.36 | -75.33 | -0.11 | |
| Net income from associates (fin.) | - 627.46 | 200.67 | 3 037.40 | -1 020.22 | |
| Pre-tax profit | - 720.38 | 109.80 | 2 957.18 | -1 025.08 | -11.47 |
| Income taxes | 70.76 | ||||
| Net earnings | - 720.38 | 109.80 | 3 027.94 | -1 025.08 | -11.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 224.39 | 425.06 | 3 462.46 |
| Investments total | 224.39 | 425.06 | 3 462.46 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6.56 | 6.56 | 6.56 |
| Current deferred tax assets | 70.76 | ||
| Short term receivables total | 6.56 | 6.56 | 77.33 |
| Cash and bank deposits | 1.70 | 0.18 | 0.01 |
| Cash and cash equivalents | 1.70 | 0.18 | 0.01 |
| Balance sheet total (assets) | 232.65 | 431.80 | 3 539.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 630.00 | 630.00 | 630.00 | 630.00 | 630.00 |
| Shares repurchased | 950.00 | ||||
| Other reserves | 957.24 | - 950.00 | |||
| Retained earnings | -1 452.28 | -2 172.66 | -3 020.10 | 388.55 | - 636.53 |
| Profit of the financial year | - 720.38 | 109.80 | 3 027.94 | -1 025.08 | -11.47 |
| Shareholders equity total | -1 542.66 | -1 432.86 | 1 595.09 | -6.53 | -18.00 |
| Non-current owed to group member | 518.81 | 1 858.15 | |||
| Non-current other liabilities | 1 250.00 | ||||
| Non-current liabilities total | 1 768.81 | 1 858.15 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 18.00 |
| Current owed to participating | 12.50 | ||||
| Current owed to group member | 1 925.70 | ||||
| Current liabilities total | 6.50 | 6.50 | 1 944.70 | 6.53 | 18.00 |
| Balance sheet total (liabilities) | 232.65 | 431.80 | 3 539.79 |
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