Dudici Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37096172
Islevhusvej 66, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -12.63 | -7.76 | -10.25 | -10.63 |
| EBIT | -4.37 | -12.63 | -7.76 | -10.25 | -10.63 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.09 | -0.49 | -0.46 | -0.31 | -0.16 |
| Net income from associates (fin.) | 214.65 | 169.18 | 119.05 | 76.31 | 137.25 |
| Pre-tax profit | 210.19 | 156.06 | 110.84 | 65.75 | 126.56 |
| Net earnings | 210.19 | 156.06 | 110.84 | 65.75 | 126.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 283.36 | 252.54 | 221.59 | 197.90 | 235.15 |
| Investments total | 283.36 | 252.54 | 221.59 | 197.90 | 235.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 276.56 | 468.09 | 91.94 | 181.53 | 153.20 |
| Cash and cash equivalents | 276.56 | 468.09 | 91.94 | 181.53 | 153.20 |
| Balance sheet total (assets) | 559.92 | 720.63 | 313.53 | 379.44 | 388.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 3.17 | ||||
| Shares repurchased | 328.82 | 117.80 | 110.00 | ||
| Other reserves | 270.19 | 227.54 | 196.59 | 172.90 | 210.15 |
| Retained earnings | 42.36 | - 156.06 | -46.55 | -29.82 | - 111.32 |
| Profit of the financial year | 210.19 | 156.06 | 110.84 | 65.75 | 126.56 |
| Shareholders equity total | 550.90 | 596.37 | 300.88 | 366.63 | 375.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.52 | 119.77 | 7.66 | 7.81 | 7.96 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 9.02 | 124.27 | 12.65 | 12.81 | 12.97 |
| Balance sheet total (liabilities) | 559.92 | 720.63 | 313.53 | 379.44 | 388.35 |
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