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DUEDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31152305
Duedal 55, 9230 Svenstrup J
ak@kvistogkristensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.63 | -6.63 | -6.63 | -7.55 |
| EBIT | -5.63 | -6.63 | -6.63 | -6.63 | -7.55 |
| Other financial income | 0.62 | 14.35 | 23.57 | 23.45 | |
| Other financial expenses | -2.60 | -1.76 | -0.35 | -0.06 | -0.12 |
| Net income from associates (fin.) | 572.05 | 319.95 | 542.75 | 203.75 | - 174.11 |
| Pre-tax profit | 564.45 | 311.56 | 550.12 | 220.63 | - 158.33 |
| Net earnings | 564.45 | 311.56 | 550.12 | 220.63 | - 158.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.00 | 452.83 | |||
| Participating interests | 921.79 | 991.74 | 884.49 | 537.51 | 242.56 |
| Investments total | 921.79 | 991.74 | 884.49 | 994.50 | 695.39 |
| Non-curr. owed by group member comp. | 244.71 | 504.59 | |||
| Non-current other receivables | 514.35 | 407.14 | 294.72 | ||
| Long term receivables total | 514.35 | 651.85 | 799.30 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.54 | ||||
| Short term receivables total | 31.54 | ||||
| Cash and bank deposits | 84.18 | 113.82 | 0.40 | 0.00 | |
| Cash and cash equivalents | 84.18 | 113.82 | 0.40 | 0.00 | |
| Balance sheet total (assets) | 953.34 | 1 075.92 | 1 512.65 | 1 646.75 | 1 494.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 182.90 | 519.95 | 713.72 | 1 263.83 | 1 484.46 |
| Profit of the financial year | 564.45 | 311.56 | 550.12 | 220.63 | - 158.33 |
| Shareholders equity total | 872.35 | 1 070.92 | 1 506.63 | 1 609.46 | 1 451.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 80.98 | 5.00 | 6.02 | 37.29 | 43.56 |
| Current liabilities total | 80.98 | 5.00 | 6.02 | 37.29 | 43.56 |
| Balance sheet total (liabilities) | 953.34 | 1 075.92 | 1 512.65 | 1 646.75 | 1 494.69 |
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