Dustin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38575775
Fredensvej 1 A, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.01 | -15.73 | 21.45 | -15.97 | 22.00 |
| Employee benefit expenses | - 388.18 | -2.65 | -18.29 | -2.30 | |
| Total depreciation | -38.06 | -38.06 | -38.06 | -5.00 | |
| EBIT | - 137.23 | -18.38 | 1.68 | -56.32 | 17.00 |
| Other financial expenses | -2.19 | -9.48 | -29.78 | -5.25 | -5.14 |
| Net income from associates (fin.) | - 426.60 | 43.44 | 105.95 | ||
| Pre-tax profit | - 139.42 | -27.86 | - 454.69 | -18.13 | 117.81 |
| Income taxes | -42.23 | 74.11 | 2.38 | -25.92 | |
| Net earnings | - 181.65 | -27.86 | - 380.58 | -15.75 | 91.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.11 | 81.11 | 43.06 | 5.00 | |
| Tangible assets total | 81.11 | 81.11 | 43.06 | 5.00 | |
| Holdings in group member companies | 95.64 | 139.09 | 245.04 | ||
| Other receivables | 29.43 | 11.93 | 11.93 | 11.93 | 13.93 |
| Investments total | 29.43 | 11.93 | 107.57 | 151.01 | 258.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.86 | 291.44 | |||
| Current deferred tax assets | 0.59 | 1.22 | 74.70 | 77.08 | 51.16 |
| Short term receivables total | 301.45 | 292.66 | 74.70 | 77.08 | 51.16 |
| Cash and bank deposits | 3.71 | 0.48 | 59.81 | 21.11 | 51.51 |
| Cash and cash equivalents | 3.71 | 0.48 | 59.81 | 21.11 | 51.51 |
| Balance sheet total (assets) | 415.70 | 386.18 | 285.13 | 254.20 | 361.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.06 | - 298.70 | 460.58 | 80.00 | 64.25 |
| Profit of the financial year | - 181.65 | -27.86 | - 380.58 | -15.75 | 91.89 |
| Shareholders equity total | - 248.70 | - 276.56 | 130.00 | 114.25 | 206.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 438.99 | 578.72 | 120.22 | 125.03 | 137.67 |
| Other non-interest bearing current liabilities | 225.42 | 84.02 | 34.92 | 14.92 | 17.82 |
| Current liabilities total | 664.41 | 662.74 | 155.13 | 139.95 | 155.49 |
| Balance sheet total (liabilities) | 415.70 | 386.18 | 285.13 | 254.20 | 361.63 |
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