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

CVR number: 29448507
Ellegårdvej 19, 6400 Sønderborg
Free credit reportSee consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales936.696 283.20
Other operating income12.00
Costs of manufacturing- 718.60-5 016.77
External services- 265.75- 348.50
Gross profit-47.66929.93
EBIT-47.66929.93
Other financial income844.14880.59
Other financial expenses- 335.80- 449.48
Net income from associates (fin.)7 170.2217 732.11
Pre-tax profit7 630.9019 093.15
Net earnings7 630.9019 093.15

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies59 655.6594 724.27
Investments total59 655.6594 724.27
Non-curr. owed by group member comp.15 901.3516 693.75
Non-current other receivables937.85980.05
Long term receivables total16 839.2017 673.79
Inventories total
Current amounts owed by group member comp.1 175.79216.70
Current other receivables147.33101.47
Short term receivables total1 323.12318.16
Balance sheet total (assets)77 817.97112 716.23

Equity and liabilities (kDKK)

2022
2023
Share capital500.00500.00
Other reserves45 909.1480 977.76
Retained earnings-22 155.15-50 982.95
Profit of the financial year7 630.9019 093.15
Shareholders equity total31 884.8949 587.96
Provisions17 453.10
Non-current liabilities total
Current loans from credit institutions3 270.603 137.86
Current trade creditors107.43183.34
Current owed to participating31 804.0031 639.50
Current owed to group member10 751.0510 714.46
Current liabilities total45 933.0845 675.16
Balance sheet total (liabilities)77 817.97112 716.23
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