Duvarci Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40729194
Taastrupgårdsvej 123, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.98 | -3.06 | -35.63 | -3.13 |
| EBIT | -3.98 | -3.06 | -35.63 | -3.13 |
| Other financial income | 0.60 | 0.89 | ||
| Other financial expenses | -3.58 | -1.59 | -49.01 | -3.20 |
| Net income from associates (fin.) | 24.07 | |||
| Pre-tax profit | -7.56 | 20.01 | -83.75 | -6.32 |
| Net earnings | -7.56 | 20.01 | -83.75 | -6.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 48.06 | |||
| Investments total | 48.06 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.38 | |||
| Current other receivables | 30.00 | 8.00 | 78.34 | 102.34 |
| Short term receivables total | 30.00 | 8.00 | 82.72 | 102.34 |
| Cash and bank deposits | 3.75 | 25.55 | 4.72 | |
| Cash and cash equivalents | 3.75 | 25.55 | 4.72 | |
| Balance sheet total (assets) | 33.75 | 56.07 | 108.26 | 107.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.07 | |||
| Retained earnings | -31.63 | 83.11 | -0.64 | |
| Profit of the financial year | -7.56 | 20.01 | -83.75 | -6.32 |
| Shareholders equity total | 32.43 | 52.45 | 39.36 | 33.04 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 1.31 | 3.12 | 18.13 | 21.25 |
| Current owed to participating | 50.78 | 52.78 | ||
| Current liabilities total | 1.31 | 3.62 | 68.91 | 74.03 |
| Balance sheet total (liabilities) | 33.75 | 56.07 | 108.26 | 107.07 |
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