Duchwaider Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39835436
Karmark Møllevej 10, 8860 Ulstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | 11.25 | -6.60 | |
| EBIT | -5.00 | 11.25 | -6.60 | |
| Other financial expenses | -0.02 | -0.16 | -0.20 | -0.09 |
| Pre-tax profit | -5.02 | 11.09 | -0.20 | -6.69 |
| Income taxes | -1.32 | |||
| Net earnings | -5.02 | 9.77 | -0.20 | -6.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 25.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 24.98 | 16.08 | 15.94 | 7.89 |
| Cash and cash equivalents | 24.98 | 16.08 | 15.94 | 7.89 |
| Balance sheet total (assets) | 49.98 | 61.08 | 60.94 | 52.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.02 | 4.76 | 4.55 | |
| Profit of the financial year | -5.02 | 9.77 | -0.20 | -6.69 |
| Shareholders equity total | 44.98 | 54.76 | 54.55 | 47.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.32 | 1.38 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.03 | ||
| Current liabilities total | 5.00 | 6.32 | 6.39 | 5.03 |
| Balance sheet total (liabilities) | 49.98 | 61.08 | 60.94 | 52.89 |
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