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Dunhammer Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 43535994
Gl.Bygade 30 A, Saksild 8300 Odder
denway@gmail.com
tel: 52188116
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 250.60 | 1 992.45 |
| Employee benefit expenses | - 346.78 | |
| EBIT | 1 250.60 | 1 645.66 |
| Other financial income | 8.27 | |
| Other financial expenses | -37.36 | -20.89 |
| Pre-tax profit | 1 213.24 | 1 633.04 |
| Income taxes | - 259.72 | - 363.31 |
| Net earnings | 953.52 | 1 269.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 835.69 | 1 073.45 |
| Tangible assets total | 835.69 | 1 073.45 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 959.59 | 487.19 |
| Current amounts owed by group member comp. | 124.55 | |
| Prepayments and accrued income | 770.50 | |
| Current other receivables | - 763.74 | 26.94 |
| Short term receivables total | 966.35 | 638.68 |
| Cash and bank deposits | 231.26 | 1 534.58 |
| Cash and cash equivalents | 231.26 | 1 534.58 |
| Balance sheet total (assets) | 2 033.31 | 3 246.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |
| Retained earnings | -38.72 | 714.80 |
| Profit of the financial year | 953.52 | 1 269.73 |
| Shareholders equity total | 954.80 | 2 224.52 |
| Non-current deferred tax liabilities | 259.72 | 363.31 |
| Non-current liabilities total | 259.72 | 363.31 |
| Current trade creditors | 16.00 | 16.78 |
| Current owed to participating | 519.52 | 216.28 |
| Current owed to group member | 151.78 | |
| Short-term deferred tax liabilities | 259.72 | |
| Other non-interest bearing current liabilities | 131.49 | 166.09 |
| Current liabilities total | 818.79 | 658.87 |
| Balance sheet total (liabilities) | 2 033.31 | 3 246.70 |
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