N DUHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32262694
Ternevej 18, Sønder Strødam 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.84 | -14.15 | -13.09 | -13.63 |
| EBIT | -6.25 | -10.84 | -14.15 | -13.09 | -13.63 |
| Other financial income | 767.15 | 199.69 | 722.87 | 157.98 | 556.04 |
| Other financial expenses | -4.61 | -4.00 | -5.94 | - 595.22 | -1.39 |
| Reduction non-current investment assets | - 951.88 | ||||
| Net income from associates (fin.) | 130.00 | 450.00 | 200.00 | 225.00 | |
| Pre-tax profit | 756.29 | 314.84 | 1 152.78 | - 250.33 | - 185.85 |
| Income taxes | -78.42 | -40.66 | - 153.90 | 98.11 | - 118.88 |
| Net earnings | 677.87 | 274.18 | 998.87 | - 152.23 | - 304.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 048.12 |
| Investments total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 048.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.95 | 149.19 | 79.54 | 79.03 | 54.10 |
| Current other receivables | 145.25 | 149.24 | |||
| Current deferred tax assets | 22.87 | 98.88 | |||
| Short term receivables total | 75.81 | 149.19 | 79.54 | 323.16 | 203.35 |
| Other current investments | 2 285.64 | 2 341.25 | 3 622.27 | 3 123.65 | 3 670.42 |
| Cash and bank deposits | 470.18 | 562.18 | 315.14 | 336.65 | 497.93 |
| Cash and cash equivalents | 2 755.82 | 2 903.44 | 3 937.41 | 3 460.29 | 4 168.35 |
| Balance sheet total (assets) | 4 831.63 | 5 052.63 | 6 016.95 | 5 783.45 | 5 419.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 973.47 | 4 594.83 | 4 811.81 | 5 751.78 | 5 538.55 |
| Profit of the financial year | 677.87 | 274.18 | 998.87 | - 152.23 | - 304.74 |
| Shareholders equity total | 4 831.63 | 5 050.51 | 5 992.88 | 5 783.45 | 5 419.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.12 | 24.07 | |||
| Current liabilities total | 2.12 | 24.07 | |||
| Balance sheet total (liabilities) | 4 831.63 | 5 052.63 | 6 016.95 | 5 783.45 | 5 419.82 |
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