DUEHOLM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 37320579
Hovedgårdvej 7, Ustrup 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 987.62 | 11 303.59 | 11 469.70 | 10 317.67 | 8 793.92 |
| Employee benefit expenses | -9 561.10 | -11 190.30 | -11 436.63 | -10 359.57 | -8 502.27 |
| Other operating expenses | -21.90 | ||||
| Total depreciation | -58.00 | -81.48 | -88.19 | -58.00 | -43.50 |
| EBIT | 368.52 | 31.80 | -77.02 | -99.91 | 248.16 |
| Other financial income | 214.86 | 235.86 | 347.57 | 259.16 | |
| Other financial expenses | -2.21 | -92.88 | - 114.79 | - 247.12 | - 474.06 |
| Pre-tax profit | 366.31 | 153.78 | 44.05 | 0.54 | 33.25 |
| Income taxes | -80.58 | -35.51 | -9.69 | -0.10 | -60.39 |
| Net earnings | 285.73 | 118.27 | 34.37 | 0.44 | -27.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.50 | 337.30 | 101.50 | 43.50 | |
| Tangible assets total | 217.50 | 337.30 | 101.50 | 43.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 141.03 | 6 728.92 | 5 738.65 | 6 325.18 | 6 690.56 |
| Prepayments and accrued income | 153.63 | 124.33 | 134.14 | ||
| Current other receivables | 411.67 | 688.75 | 1 234.96 | 28.13 | 45.11 |
| Current deferred tax assets | 6.80 | ||||
| Short term receivables total | 5 706.33 | 7 542.00 | 7 107.75 | 6 353.30 | 6 742.47 |
| Balance sheet total (assets) | 5 923.83 | 7 879.30 | 7 209.25 | 6 396.80 | 6 742.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.55 | 248.18 | 366.45 | 400.81 | 401.25 |
| Profit of the financial year | 285.73 | 118.27 | 34.37 | 0.44 | -27.14 |
| Shareholders equity total | 298.18 | 416.45 | 450.81 | 451.25 | 424.12 |
| Provisions | 11.96 | 14.08 | 10.23 | 0.50 | |
| Non-current other liabilities | 55.80 | 2 897.53 | 15.00 | 15.00 | 16.50 |
| Non-current deferred tax liabilities | 577.27 | ||||
| Non-current liabilities total | 55.80 | 2 897.53 | 592.27 | 15.00 | 16.50 |
| Current loans from credit institutions | 448.21 | 1 578.76 | 2 688.01 | 805.77 | 453.05 |
| Current trade creditors | 180.17 | 200.59 | 148.84 | 33.91 | 34.73 |
| Current owed to participating | 2 301.79 | 1 446.22 | 2 542.66 | 3 829.11 | 5 011.28 |
| Current owed to group member | 70.16 | 103.57 | 122.69 | 137.53 | |
| Short-term deferred tax liabilities | 81.38 | 33.40 | 13.53 | 9.83 | 67.69 |
| Other non-interest bearing current liabilities | 2 546.34 | 1 222.13 | 659.32 | 1 128.74 | 597.57 |
| Current liabilities total | 5 557.89 | 4 551.25 | 6 155.94 | 5 930.05 | 6 301.86 |
| Balance sheet total (liabilities) | 5 923.83 | 7 879.30 | 7 209.25 | 6 396.80 | 6 742.47 |
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