DUEDAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31152305
Duedal 55, 9230 Svenstrup J
ak@kvistogkristensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -5.63 | -6.63 | -6.63 | -6.63 |
| EBIT | -9.38 | -5.63 | -6.63 | -6.63 | -6.63 |
| Other financial income | 0.62 | 14.35 | 23.57 | ||
| Other financial expenses | -2.45 | -2.60 | -1.76 | -0.35 | -0.06 |
| Net income from associates (fin.) | 311.85 | 572.05 | 319.95 | 542.75 | 203.75 |
| Pre-tax profit | 300.03 | 564.45 | 311.56 | 550.12 | 220.63 |
| Net earnings | 300.03 | 564.45 | 311.56 | 550.12 | 220.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 457.00 | ||||
| Participating interests | 349.74 | 921.79 | 991.74 | 884.49 | 537.51 |
| Investments total | 349.74 | 921.79 | 991.74 | 884.49 | 994.50 |
| Non-curr. owed by group member comp. | 244.71 | ||||
| Non-current other receivables | 514.35 | 407.14 | |||
| Long term receivables total | 514.35 | 651.85 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 30.92 | 31.54 | |||
| Short term receivables total | 30.92 | 31.54 | |||
| Cash and bank deposits | 84.18 | 113.82 | 0.40 | ||
| Cash and cash equivalents | 84.18 | 113.82 | 0.40 | ||
| Balance sheet total (assets) | 380.66 | 953.34 | 1 075.92 | 1 512.65 | 1 646.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | - 117.13 | 182.90 | 519.95 | 713.72 | 1 263.83 |
| Profit of the financial year | 300.03 | 564.45 | 311.56 | 550.12 | 220.63 |
| Shareholders equity total | 307.90 | 872.35 | 1 070.92 | 1 506.63 | 1 609.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 72.76 | 80.98 | 5.00 | 6.02 | 37.29 |
| Current liabilities total | 72.76 | 80.98 | 5.00 | 6.02 | 37.29 |
| Balance sheet total (liabilities) | 380.66 | 953.34 | 1 075.92 | 1 512.65 | 1 646.75 |
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