ESBEN DUEDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26585961
Jørgasvej 9, 7120 Vejle Øst
esben@duedahl.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.19 | -46.15 | -25.05 | -27.34 | -5.86 |
| EBIT | -35.19 | -46.15 | -25.05 | -27.34 | -5.86 |
| Other financial income | 14.13 | 113.02 | 165.98 | 502.35 | 541.49 |
| Other financial expenses | - 102.91 | -4.86 | -6.50 | -13.85 | -4.70 |
| Net income from associates (fin.) | 277.85 | -2 897.45 | 10 281.37 | -2 619.64 | - 265.89 |
| Pre-tax profit | 153.88 | -2 835.44 | 10 415.80 | -2 158.47 | 265.04 |
| Income taxes | 13.40 | 7.35 | -29.60 | - 102.67 | -8.72 |
| Net earnings | 167.28 | -2 828.09 | 10 386.21 | -2 261.14 | 256.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 857.18 | 6 453.14 | 15 619.46 | 13 693.82 | 14 048.74 |
| Investments total | 3 857.18 | 6 453.14 | 15 619.46 | 13 693.82 | 14 048.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 512.91 | 5 204.27 | 8 028.80 | 8 125.16 | 8 278.91 |
| Current other receivables | 54.05 | ||||
| Current deferred tax assets | 379.10 | 39.80 | 4.06 | 6.00 | |
| Short term receivables total | 3 892.01 | 5 244.07 | 8 032.86 | 8 185.21 | 8 278.91 |
| Other current investments | 108.90 | 121.50 | 113.70 | 105.60 | 143.30 |
| Cash and bank deposits | 1 652.08 | 16.53 | 4 234.31 | 2 859.16 | 2 209.67 |
| Cash and cash equivalents | 1 760.98 | 138.03 | 4 348.01 | 2 964.76 | 2 352.97 |
| Balance sheet total (assets) | 9 510.17 | 11 835.24 | 28 000.33 | 24 843.79 | 24 680.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 125.00 | 500.00 | 1 000.00 | 410.00 | 250.00 |
| Other reserves | 1 205.23 | 7 004.63 | 6 735.96 | ||
| Retained earnings | 7 524.32 | 8 607.46 | 16 111.37 | 19 085.32 | 16 840.06 |
| Profit of the financial year | 167.28 | -2 828.09 | 10 386.21 | -2 261.14 | 256.32 |
| Shareholders equity total | 9 151.83 | 6 409.37 | 27 627.58 | 24 368.80 | 24 212.35 |
| Non-current owed to group member | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Current trade creditors | 25.00 | 22.53 | 23.63 | 24.88 | 3.00 |
| Current owed to group member | 333.33 | 333.33 | 333.33 | 347.45 | 347.45 |
| Short-term deferred tax liabilities | 15.80 | 102.67 | 117.82 | ||
| Other non-interest bearing current liabilities | 5 000.00 | ||||
| Current liabilities total | 358.34 | 5 355.86 | 372.76 | 474.99 | 468.27 |
| Balance sheet total (liabilities) | 9 510.17 | 11 835.24 | 28 000.33 | 24 843.79 | 24 680.61 |
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