Dustin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38575775
Slagelsegade 5 A, 2100 København Ø
dustin_se@hotmail.com
tel: 52391814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.73 | 21.45 | -15.97 | 22.00 | - 243.29 |
| Employee benefit expenses | -2.65 | -18.29 | -2.30 | ||
| Total depreciation | -38.06 | -38.06 | -5.00 | ||
| EBIT | -18.38 | 1.68 | -56.32 | 17.00 | - 243.29 |
| Other financial expenses | -9.48 | -29.78 | -5.25 | -5.14 | -12.71 |
| Net income from associates (fin.) | - 426.60 | 43.44 | 105.95 | 838.08 | |
| Pre-tax profit | -27.86 | - 454.69 | -18.13 | 117.81 | 582.07 |
| Income taxes | 74.11 | 2.38 | -25.92 | 55.91 | |
| Net earnings | -27.86 | - 380.58 | -15.75 | 91.89 | 637.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.11 | 43.06 | 5.00 | ||
| Tangible assets total | 81.11 | 43.06 | 5.00 | ||
| Holdings in group member companies | 95.64 | 139.09 | 245.04 | 1 083.12 | |
| Investments total | 11.93 | 107.57 | 151.01 | 258.97 | 1 097.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 291.44 | ||||
| Current deferred tax assets | 1.22 | 74.70 | 77.08 | 51.16 | 199.51 |
| Short term receivables total | 292.66 | 74.70 | 77.08 | 51.16 | 199.51 |
| Cash and bank deposits | 0.48 | 59.81 | 21.11 | 51.51 | 37.46 |
| Cash and cash equivalents | 0.48 | 59.81 | 21.11 | 51.51 | 37.46 |
| Balance sheet total (assets) | 386.18 | 285.13 | 254.20 | 361.63 | 1 334.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 535.88 | ||||
| Retained earnings | - 298.70 | 460.58 | 80.00 | 64.25 | - 447.24 |
| Profit of the financial year | -27.86 | - 380.58 | -15.75 | 91.89 | 637.98 |
| Shareholders equity total | - 276.56 | 130.00 | 114.25 | 206.14 | 844.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 578.72 | 120.22 | 125.03 | 137.67 | |
| Current owed to group member | 379.25 | ||||
| Short-term deferred tax liabilities | 92.44 | ||||
| Other non-interest bearing current liabilities | 84.02 | 34.92 | 14.92 | 17.82 | 18.20 |
| Current liabilities total | 662.74 | 155.13 | 139.95 | 155.49 | 489.89 |
| Balance sheet total (liabilities) | 386.18 | 285.13 | 254.20 | 361.63 | 1 334.02 |
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