DULONG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21867837
Tuborg Sundpark 9, 2900 Hellerup
henning@dulong.dk
tel: 35437525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.11 | -98.94 | - 150.91 | -84.14 | -90.29 |
| Total depreciation | -2.27 | -3.41 | -3.41 | -3.41 | |
| EBIT | - 137.11 | - 101.21 | - 154.32 | -87.55 | -93.69 |
| Other financial income | 505.34 | 1 485.43 | 661.06 | 868.48 | 2 525.12 |
| Other financial expenses | - 141.41 | -83.43 | -62.44 | -43.68 | -61.13 |
| Pre-tax profit | 226.83 | 1 300.79 | 444.30 | 737.25 | 2 370.30 |
| Income taxes | -50.39 | - 286.15 | -97.74 | - 162.18 | - 521.46 |
| Net earnings | 176.44 | 1 014.64 | 346.56 | 575.07 | 1 848.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.77 | 11.36 | 7.95 | 4.55 | |
| Tangible assets total | 14.77 | 11.36 | 7.95 | 4.55 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.15 | ||||
| Current deferred tax assets | 7.62 | ||||
| Short term receivables total | 7.62 | 26.15 | |||
| Other current investments | 6 528.27 | 9 049.26 | 6 785.30 | 9 084.56 | 10 413.49 |
| Cash and bank deposits | 2 420.10 | 191.68 | 1 988.55 | 353.42 | 1 236.02 |
| Cash and cash equivalents | 8 948.37 | 9 240.94 | 8 773.85 | 9 437.98 | 11 649.50 |
| Balance sheet total (assets) | 8 955.99 | 9 255.71 | 8 785.21 | 9 445.93 | 11 680.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20.00 | 20.00 | 122.00 | ||
| Retained earnings | 4 726.50 | 4 882.94 | 5 897.57 | 6 244.13 | 6 697.20 |
| Profit of the financial year | 176.44 | 1 014.64 | 346.56 | 575.07 | 1 848.84 |
| Shareholders equity total | 5 422.94 | 6 417.57 | 6 744.13 | 7 319.20 | 9 168.04 |
| Provisions | 0.44 | 2.50 | 1.75 | 1.00 | |
| Non-current deferred tax liabilities | 60.15 | 107.31 | 482.46 | ||
| Non-current liabilities total | 60.15 | 107.31 | 482.46 | ||
| Current trade creditors | 15.96 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 2 550.50 | 1 966.43 | 2 005.67 | 2 016.71 | |
| Short-term deferred tax liabilities | 8.30 | 275.20 | |||
| Other non-interest bearing current liabilities | 3 508.80 | ||||
| Current liabilities total | 3 533.06 | 2 837.70 | 1 978.43 | 2 017.67 | 2 028.71 |
| Balance sheet total (liabilities) | 8 955.99 | 9 255.71 | 8 785.21 | 9 445.93 | 11 680.20 |
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