DUEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28695896
Birkemosevej 120, Lundby 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.23 | -16.99 | -11.90 | -15.69 | |
| Gross profit | -22.86 | -21.23 | -16.99 | -11.90 | -15.69 |
| EBIT | -22.86 | -21.23 | -16.99 | -11.90 | -15.69 |
| Other financial income | 8.07 | 14.59 | 7.09 | 16.71 | 32.80 |
| Other financial expenses | -10.06 | -12.53 | -18.00 | -1.66 | -2.59 |
| Net income from associates (fin.) | 1 244.39 | 512.80 | 1 033.27 | 792.05 | 4 716.76 |
| Pre-tax profit | 1 219.55 | 493.63 | 1 005.36 | 795.21 | 4 731.29 |
| Net earnings | 1 219.55 | 493.63 | 1 005.36 | 795.21 | 4 731.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 601.85 | 8 873.53 | 9 339.36 | 9 800.88 | 12 668.16 |
| Investments total | 9 601.85 | 8 873.53 | 9 339.36 | 9 800.88 | 12 668.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | 186.27 | 193.35 | 1.87 | 1.94 |
| Current other receivables | 0.00 | 0.00 | 0.00 | 34.76 | |
| Short term receivables total | 0.20 | 186.27 | 193.35 | 1.87 | 36.70 |
| Cash and bank deposits | 1 506.15 | 1 927.67 | 1 576.47 | 1 836.10 | 2 570.20 |
| Cash and cash equivalents | 1 506.15 | 1 927.67 | 1 576.47 | 1 836.10 | 2 570.20 |
| Balance sheet total (assets) | 11 108.20 | 10 987.46 | 11 109.18 | 11 638.85 | 15 275.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 222.98 | 800.00 | 231.86 | 238.75 | 405.35 |
| Other reserves | 9 326.34 | 8 598.03 | 9 063.86 | 9 525.38 | 12 392.66 |
| Retained earnings | 198.88 | 958.18 | 669.33 | 940.74 | -2 460.05 |
| Profit of the financial year | 1 219.55 | 493.63 | 1 005.36 | 795.21 | 4 731.29 |
| Shareholders equity total | 11 092.76 | 10 974.84 | 11 095.41 | 11 625.07 | 15 194.25 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.17 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1.27 | 0.13 | 1.27 | 1.27 | 67.67 |
| Other non-interest bearing current liabilities | 0.00 | 0.65 | |||
| Current liabilities total | 15.44 | 12.63 | 13.77 | 13.77 | 80.82 |
| Balance sheet total (liabilities) | 11 108.20 | 10 987.46 | 11 109.18 | 11 638.85 | 15 275.07 |
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