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ДЪ ХОЛДИНГ ЕООД

Company Information
UIC: 204969365
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Transliteration: THE HOLDING EOOD
Capital: 200 BGN
Address: гр. София, р-н Триадица, Гоце Делчев, 100, entrance Б, floor 2, apt. офис 2, 1404
VAT Status: Unregistered

Business Activity: придобиване, управление, оценка и продажба на участия в български и чуждестранни дружества, придобиване, оценка и продажба на патенти, отстъпване на лицензии за използване на патенти на дружества, в които холдинговото дружество участва, финансиране на дружества, в които холдинговото дружество участва, консултантски услуги, търговско представителство и посредничество; комисионни, спедиционни и превозни сделки; складови сделки; туристически, рекламни, информационни, програмни, импресарски и други услуги; покупка, строеж или обзавеждане на недвижими имоти с цел продажба и/или наем; лизинг

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue814157269
operating expenses-264198
personnel expenses----
accounting profit8128468
EBITDA812135119
tax11--
profit711-68
total assets3 95340398124
intangible assets----
tangible assets--14190
non-current assets--18090
accounts receivable2920--
current assets3 9534021834
RATIOS202520242023202220212020
return on assets (ROA)0.1827.50-54.84
return on equity (ROE)0.1840.74--251.85
profit margin87.5078.57-25.28
operating margin----
current ratio28235.71307.6944.3122.52
equity ratio99.6567.50-23.62-21.77
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
• Interactive charts and visualizations of financial performance
• Values are in thousands of BGN
• Data based on 4 years
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