DUNG LÊ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32329543
Vesterbrogade 48, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -0.18 | 1 991.08 | ||
| EBIT | -5.00 | -0.18 | 1 991.08 | ||
| Other financial income | 20.00 | 49.22 | 49.36 | 52.00 | 62.36 |
| Other financial expenses | -22.32 | -70.62 | -46.84 | -48.00 | -51.26 |
| Net income from associates (fin.) | -3.20 | ||||
| Pre-tax profit | -10.52 | -21.40 | 2.35 | 4.00 | 2 002.18 |
| Income taxes | 10.44 | -10.44 | - 118.47 | ||
| Net earnings | -0.08 | -31.84 | 2.35 | 4.00 | 1 883.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.00 | 900.00 | 900.00 | 900.00 | |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | |
| Non-curr. owed by group member comp. | 1 200.00 | 1 269.22 | 1 318.58 | 1 432.94 | |
| Long term receivables total | 1 200.00 | 1 269.22 | 1 318.58 | 1 432.94 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 220.00 | ||||
| Prepayments and accrued income | 69.22 | 49.36 | 52.00 | ||
| Current deferred tax assets | 14.84 | ||||
| Short term receivables total | 1 234.84 | 69.22 | 49.36 | 52.00 | |
| Balance sheet total (assets) | 1 234.84 | 2 169.22 | 2 218.59 | 2 270.59 | 2 332.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 682.60 | - 682.68 | - 714.51 | - 712.17 | - 708.17 |
| Profit of the financial year | -0.08 | -31.84 | 2.35 | 4.00 | 1 883.71 |
| Shareholders equity total | - 557.68 | - 589.51 | - 587.17 | - 583.17 | 1 300.54 |
| Provisions | 4.40 | ||||
| Non-current other liabilities | 1 200.00 | 1 135.98 | |||
| Non-current deferred tax liabilities | 1 200.00 | 1 248.11 | |||
| Non-current liabilities total | 1 200.00 | 1 135.98 | 1 200.00 | 1 248.11 | |
| Current loans from credit institutions | 64.02 | 70.62 | 69.35 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 0.18 | 0.18 | 8.93 | ||
| Short-term deferred tax liabilities | 118.47 | ||||
| Other non-interest bearing current liabilities | 583.12 | 1 483.12 | 1 483.12 | 1 483.12 | 905.00 |
| Accruals and deferred income | 70.62 | 46.84 | 48.00 | ||
| Current liabilities total | 588.12 | 1 622.76 | 1 605.75 | 1 605.64 | 1 032.40 |
| Balance sheet total (liabilities) | 1 234.84 | 2 169.22 | 2 218.59 | 2 270.59 | 2 332.94 |
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