DUNK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21414999
Grimstrup Hovedvej 32, Grimstrup 6818 Årre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.33 | - 101.00 | - 111.58 | -96.73 | - 108.13 |
| Employee benefit expenses | - 140.00 | - 135.87 | - 140.87 | - 175.00 | - 175.00 |
| EBIT | - 237.33 | - 236.86 | - 252.45 | - 271.73 | - 283.14 |
| Other financial income | 1 180.00 | 3 409.48 | 891.48 | 1 606.95 | 1 853.74 |
| Other financial expenses | -15.49 | -1 062.47 | -3 413.29 | -7.16 | -68.82 |
| Pre-tax profit | 927.18 | 2 110.14 | -2 774.26 | 1 328.06 | 1 501.79 |
| Income taxes | - 203.98 | - 441.78 | 619.00 | - 291.00 | - 329.00 |
| Net earnings | 723.19 | 1 668.36 | -2 155.26 | 1 037.06 | 1 172.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 267.10 | 2 920.85 | 161.41 | 144.35 | 243.87 |
| Current deferred tax assets | 608.00 | 317.00 | |||
| Short term receivables total | 3 267.10 | 2 920.85 | 769.41 | 461.35 | 243.87 |
| Other current investments | 17 322.59 | 19 347.76 | 16 563.40 | 17 927.74 | 19 316.12 |
| Cash and bank deposits | 244.83 | 120.28 | 1 619.20 | 1 652.68 | 1 656.92 |
| Cash and cash equivalents | 17 567.42 | 19 468.04 | 18 182.59 | 19 580.42 | 20 973.04 |
| Balance sheet total (assets) | 20 834.52 | 22 388.88 | 18 952.00 | 20 041.77 | 21 216.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 050.00 | 114.40 | 122.00 | 435.00 |
| Retained earnings | 19 361.52 | 19 034.72 | 20 588.68 | 18 311.42 | 18 913.47 |
| Profit of the financial year | 723.19 | 1 668.36 | -2 155.26 | 1 037.06 | 1 172.79 |
| Shareholders equity total | 20 709.72 | 21 878.08 | 18 672.81 | 19 595.48 | 20 646.26 |
| Provisions | 11.00 | 12.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 16.86 | 16.16 |
| Other non-interest bearing current liabilities | 109.81 | 484.81 | 264.19 | 429.44 | 542.49 |
| Current liabilities total | 124.81 | 499.81 | 279.19 | 446.30 | 558.65 |
| Balance sheet total (liabilities) | 20 834.52 | 22 388.88 | 18 952.00 | 20 041.77 | 21 216.91 |
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