DUI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29448507
Ellegårdvej 19, 6400 Sønderborg
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales6 283.20553.50
Other operating income12.00
Costs of manufacturing-5 016.77- 429.16
External services- 348.50- 321.89
Gross profit929.93- 197.54
EBIT929.93- 197.54
Other financial income880.59866.91
Other financial expenses- 449.48- 437.98
Net income from associates (fin.)17 732.1143.59
Pre-tax profit19 093.15274.98
Net earnings19 093.15274.98

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies94 724.2792 575.82
Investments total94 724.2792 575.82
Non-curr. owed by group member comp.16 693.7517 467.32
Non-current other receivables980.051 024.15
Long term receivables total17 673.7918 491.47
Inventories total
Current amounts owed by group member comp.216.70217.34
Current other receivables101.47163.96
Short term receivables total318.16381.31
Balance sheet total (assets)112 716.23111 448.60

Equity and liabilities (kDKK)

2023
2024
Share capital500.00500.00
Other reserves80 977.7678 829.31
Retained earnings-50 982.95-29 728.85
Profit of the financial year19 093.15274.98
Shareholders equity total49 587.9649 875.44
Provisions17 453.1015 049.03
Non-current liabilities total
Current loans from credit institutions3 137.863 516.44
Current trade creditors183.34120.89
Current owed to participating31 639.5031 779.03
Current owed to group member10 714.4611 107.77
Current liabilities total45 675.1646 524.13
Balance sheet total (liabilities)112 716.23111 448.60
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