Dutec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38758918
P.O. Pedersens Vej 25, Skejby 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.80 | -14.55 | -16.43 | -18.98 | -19.91 |
| EBIT | -20.80 | -14.55 | -16.43 | -18.98 | -19.91 |
| Other financial income | 0.15 | 0.66 | |||
| Other financial expenses | -3.92 | -3.18 | -11.51 | -4.76 | -18.49 |
| Reduction non-current investment assets | -22.02 | ||||
| Net income from associates (fin.) | 465.69 | 229.00 | 602.33 | 1 566.68 | 1 346.47 |
| Pre-tax profit | 440.97 | 211.27 | 574.54 | 1 520.92 | 1 308.73 |
| Income taxes | 5.35 | 3.76 | 5.42 | 9.96 | 8.42 |
| Net earnings | 446.32 | 215.03 | 579.97 | 1 530.88 | 1 317.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 131.53 | 3 149.18 | 3 552.04 | 4 918.72 | 5 765.19 |
| Investments total | 3 131.53 | 3 149.18 | 3 552.04 | 4 918.72 | 5 765.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.67 | 93.94 | 135.25 | 418.64 | 397.68 |
| Current owed by particip. interest comp. | 11.21 | 22.55 | 22.02 | ||
| Current deferred tax assets | 27.87 | 119.32 | 144.53 | ||
| Short term receivables total | 209.88 | 144.36 | 157.26 | 537.96 | 542.21 |
| Cash and bank deposits | 71.40 | 99.79 | 75.00 | 116.08 | 131.81 |
| Cash and cash equivalents | 71.40 | 99.79 | 75.00 | 116.08 | 131.81 |
| Balance sheet total (assets) | 3 412.80 | 3 393.33 | 3 784.30 | 5 572.75 | 6 439.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 125.00 | 125.00 | 130.00 | 250.00 |
| Other reserves | 294.49 | 583.55 | 986.42 | 2 353.09 | 3 199.56 |
| Retained earnings | 2 203.52 | 2 235.77 | 1 922.94 | 1 006.23 | 1 440.64 |
| Profit of the financial year | 446.32 | 215.03 | 579.97 | 1 530.88 | 1 317.15 |
| Shareholders equity total | 3 114.32 | 3 209.35 | 3 664.32 | 5 070.20 | 6 257.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current owed to group member | 56.71 | 170.37 | 25.68 | 489.13 | 168.73 |
| Short-term deferred tax liabilities | 228.25 | 81.17 | |||
| Other non-interest bearing current liabilities | 0.39 | 0.48 | 0.29 | 0.00 | |
| Current liabilities total | 298.48 | 183.98 | 119.98 | 502.55 | 181.86 |
| Balance sheet total (liabilities) | 3 412.80 | 3 393.33 | 3 784.30 | 5 572.75 | 6 439.21 |
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