Duholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40531025
Blomstertoften 129, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.90 | ||||
| Gross profit | -8.90 | -8.97 | -9.73 | -8.75 | -18.12 |
| EBIT | -8.90 | -8.97 | -9.73 | -8.75 | -18.12 |
| Other financial income | 197.58 | 486.60 | 454.06 | 877.16 | |
| Other financial expenses | -2.79 | -1.87 | - 650.40 | -0.93 | -12.18 |
| Net income from associates (fin.) | 1 850.48 | 2 455.40 | 2 422.35 | 1 891.63 | 2 193.28 |
| Pre-tax profit | 2 036.37 | 2 931.16 | 1 762.22 | 2 336.01 | 3 040.13 |
| Income taxes | -40.88 | - 104.92 | 143.90 | -97.90 | - 188.98 |
| Net earnings | 1 995.49 | 2 826.24 | 1 906.12 | 2 238.11 | 2 851.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 474.77 | 5 130.17 | 5 552.52 | 5 444.16 | 5 837.43 |
| Investments total | 4 474.77 | 5 130.17 | 5 552.52 | 5 444.16 | 5 837.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.54 | 2 344.73 | 2 933.86 | 4 052.57 | |
| Current other receivables | 77.83 | ||||
| Current deferred tax assets | 143.90 | 198.10 | 472.20 | ||
| Short term receivables total | 77.83 | 438.54 | 2 488.63 | 3 131.96 | 4 524.77 |
| Other current investments | 3 187.67 | 4 644.40 | 4 000.59 | 4 461.55 | 6 329.18 |
| Cash and bank deposits | 8.53 | 80.18 | 78.47 | 1 092.41 | 167.84 |
| Cash and cash equivalents | 3 196.20 | 4 724.58 | 4 079.07 | 5 553.96 | 6 497.02 |
| Balance sheet total (assets) | 7 748.81 | 10 293.29 | 12 120.22 | 14 130.07 | 16 859.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 1 500.00 |
| Other reserves | 961.56 | 1 616.96 | 2 039.31 | 3 930.94 | 2 324.22 |
| Retained earnings | 4 378.09 | 5 604.18 | 7 890.27 | 7 782.76 | 10 127.60 |
| Profit of the financial year | 1 995.49 | 2 826.24 | 1 906.12 | 2 238.11 | 2 851.15 |
| Shareholders equity total | 7 498.14 | 10 211.38 | 12 003.51 | 14 123.82 | 16 852.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 203.54 | ||||
| Short-term deferred tax liabilities | 40.88 | 75.66 | |||
| Other non-interest bearing current liabilities | 110.46 | ||||
| Current liabilities total | 250.66 | 81.91 | 116.71 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 7 748.81 | 10 293.29 | 12 120.22 | 14 130.07 | 16 859.22 |
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