DUTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29795339
Hindbærvej 4, Ugelbølle 8410 Rønde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 704.09 | -1 571.18 | |||
| External services | -12.19 | -9.78 | |||
| Gross profit | -9.68 | 691.91 | -1 580.96 | ||
| EBIT | -5.06 | -13.48 | -9.68 | 691.91 | -1 580.96 |
| Other financial income | 4.34 | 0.73 | 0.15 | 19.04 | |
| Other financial expenses | - 109.33 | - 108.53 | -61.19 | -33.99 | -47.81 |
| Net income from associates (fin.) | 165.80 | 935.53 | 1 077.43 | ||
| Pre-tax profit | 55.76 | 814.24 | 1 006.72 | 657.91 | -1 609.73 |
| Net earnings | 55.76 | 814.24 | 1 006.72 | 657.91 | -1 609.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 426.08 | 1 282.16 | 2 059.59 | 2 257.03 | 578.77 |
| Investments total | 426.08 | 1 282.16 | 2 059.59 | 2 257.03 | 578.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 84.34 | 5.07 | 5.22 | 716.76 | |
| Short term receivables total | 84.34 | 5.07 | 5.22 | 716.76 | |
| Cash and bank deposits | 0.14 | 0.21 | 0.78 | 38.07 | |
| Cash and cash equivalents | 0.14 | 0.21 | 0.78 | 38.07 | |
| Balance sheet total (assets) | 510.57 | 1 287.43 | 2 065.59 | 2 295.10 | 1 295.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | -1 061.67 | -1 005.37 | - 305.53 | 576.74 | 1 877.58 |
| Profit of the financial year | 55.76 | 814.24 | 1 006.72 | 657.91 | -1 609.73 |
| Shareholders equity total | - 880.92 | -66.13 | 940.59 | 1 477.45 | 392.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 257.67 | 1 260.21 | 1 082.84 | 797.10 | 796.29 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.00 | 8.00 |
| Current owed to participating | 128.45 | 87.98 | 36.80 | 9.91 | 98.03 |
| Other non-interest bearing current liabilities | 0.36 | 0.36 | 0.36 | 2.64 | 0.37 |
| Current liabilities total | 1 391.49 | 1 353.56 | 1 125.00 | 817.65 | 902.69 |
| Balance sheet total (liabilities) | 510.57 | 1 287.43 | 2 065.59 | 2 295.10 | 1 295.53 |
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