Duelund Højstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39110989
Østerbrogade 88 C, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -10.53 | -6.82 | -7.45 |
| EBIT | -2.50 | -3.13 | -10.53 | -6.82 | -7.45 |
| Other financial income | 0.54 | 1.11 | 0.59 | 0.00 | |
| Other financial expenses | -1.25 | -2.37 | -1.38 | ||
| Income from other inv. held as non-curr. assets | 627.63 | ||||
| Pre-tax profit | -1.96 | -3.26 | 615.32 | -8.20 | -7.44 |
| Income taxes | 1.80 | 1.63 | |||
| Net earnings | -1.96 | -3.26 | 615.32 | -6.40 | -5.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.40 | ||||
| Non-current loans receivable | 23.49 | 23.49 | |||
| Long term receivables total | 23.49 | 23.49 | |||
| Inventories total | |||||
| Current other receivables | 27.58 | 28.70 | -23.40 | ||
| Current deferred tax assets | 6.07 | 7.70 | |||
| Short term receivables total | 27.58 | 28.70 | -23.40 | 6.07 | 7.70 |
| Other current investments | 23.49 | 23.49 | 23.49 | ||
| Cash and bank deposits | 263.78 | 141.18 | 19.37 | ||
| Cash and cash equivalents | 287.27 | 164.67 | 42.85 | ||
| Balance sheet total (assets) | 51.07 | 52.19 | 287.27 | 170.74 | 50.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 115.00 | |||
| Retained earnings | -1.97 | -3.93 | - 498.10 | 6.49 | 0.09 |
| Profit of the financial year | -1.96 | -3.26 | 615.32 | -6.40 | -5.81 |
| Shareholders equity total | 46.07 | 42.81 | 281.62 | 165.09 | 44.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.25 | ||||
| Current trade creditors | 2.50 | 3.13 | 4.38 | 4.38 | 5.00 |
| Current owed to participating | 2.50 | 5.00 | 1.28 | 1.28 | 1.28 |
| Current liabilities total | 5.00 | 9.38 | 5.65 | 5.65 | 6.28 |
| Balance sheet total (liabilities) | 51.07 | 52.19 | 287.27 | 170.74 | 50.55 |
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