ESBEN DUEDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26585961
Jørgasvej 9, 7120 Vejle Øst
esben@duedahl.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.37 | -35.19 | -46.15 | -25.05 | -27.34 |
| EBIT | -14.37 | -35.19 | -46.15 | -25.05 | -27.34 |
| Other financial income | 390.96 | 14.13 | 113.02 | 165.98 | 502.35 |
| Other financial expenses | -9.80 | - 102.91 | -4.86 | -6.50 | -13.85 |
| Net income from associates (fin.) | 2 085.55 | 277.85 | -2 897.45 | 10 281.37 | -2 619.64 |
| Pre-tax profit | 2 452.33 | 153.88 | -2 835.44 | 10 415.80 | -2 158.47 |
| Income taxes | -66.88 | 13.40 | 7.35 | -29.60 | - 102.67 |
| Net earnings | 2 385.45 | 167.28 | -2 828.09 | 10 386.21 | -2 261.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 967.54 | 3 857.18 | 6 453.14 | 15 619.46 | 13 693.82 |
| Investments total | 6 967.54 | 3 857.18 | 6 453.14 | 15 619.46 | 13 693.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 780.46 | 3 512.91 | 5 204.27 | 8 028.80 | 8 125.16 |
| Current other receivables | 54.05 | ||||
| Current deferred tax assets | 52.02 | 379.10 | 39.80 | 4.06 | 6.00 |
| Short term receivables total | 1 832.48 | 3 892.01 | 5 244.07 | 8 032.86 | 8 185.21 |
| Other current investments | 1 291.46 | 108.90 | 121.50 | 113.70 | 105.60 |
| Cash and bank deposits | 167.97 | 1 652.08 | 16.53 | 4 234.31 | 2 859.16 |
| Cash and cash equivalents | 1 459.42 | 1 760.98 | 138.03 | 4 348.01 | 2 964.76 |
| Balance sheet total (assets) | 10 259.44 | 9 510.17 | 11 835.24 | 28 000.33 | 24 843.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 600.00 | 125.00 | 500.00 | 1 000.00 | 410.00 |
| Other reserves | 4 315.59 | 1 205.23 | 2.36 | ||
| Retained earnings | 2 771.86 | 7 524.32 | 8 607.46 | 16 111.37 | 26 087.58 |
| Profit of the financial year | 2 385.45 | 167.28 | -2 828.09 | 10 386.21 | -2 261.14 |
| Shareholders equity total | 10 202.90 | 9 151.83 | 6 409.37 | 27 627.58 | 24 368.80 |
| Non-current owed to group member | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Current trade creditors | 5.00 | 25.00 | 22.53 | 23.63 | 24.88 |
| Current owed to group member | 333.33 | 333.33 | 333.33 | 347.45 | |
| Short-term deferred tax liabilities | 51.23 | 15.80 | 102.67 | ||
| Other non-interest bearing current liabilities | 0.31 | 5 000.00 | |||
| Current liabilities total | 56.54 | 358.34 | 5 355.86 | 372.76 | 474.99 |
| Balance sheet total (liabilities) | 10 259.44 | 9 510.17 | 11 835.24 | 28 000.33 | 24 843.79 |
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