Den frie digitale skole Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44096978
Lunde Bygade 80, Øster Lunde 5450 Otterup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.00 | -12.50 |
| EBIT | -25.00 | -12.50 |
| Other financial expenses | -30.44 | |
| Net income from associates (fin.) | 1 113.06 | - 325.49 |
| Pre-tax profit | 1 088.06 | - 368.44 |
| Income taxes | 2.75 | 2.75 |
| Net earnings | 1 090.81 | - 365.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 844.13 | 518.64 |
| Investments total | 2 844.13 | 518.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 219.00 | |
| Current deferred tax assets | 333.00 | 2.75 |
| Short term receivables total | 333.00 | 2 221.75 |
| Balance sheet total (assets) | 3 177.14 | 2 740.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 1 569.08 | 2 524.88 |
| Profit of the financial year | 1 090.81 | - 365.69 |
| Shareholders equity total | 2 821.88 | 2 334.20 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 12.50 | |
| Short-term deferred tax liabilities | 330.25 | |
| Other non-interest bearing current liabilities | 393.69 | |
| Current liabilities total | 355.25 | 406.19 |
| Balance sheet total (liabilities) | 3 177.14 | 2 740.39 |
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