DUEHOLM & DUEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 29516804
Langebjergvej 255, 3050 Humlebæk
tel: 49192010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.01 | -8.13 | 12.02 | 7.90 | 0.17 |
| EBIT | -8.01 | -8.13 | 12.02 | 7.90 | 0.17 |
| Other financial income | 0.00 | 1.46 | 0.98 | ||
| Other financial expenses | -1.92 | -4.21 | -47.27 | - 139.21 | -20.83 |
| Income from other inv. held as non-curr. assets | 4.75 | 39.04 | 67.20 | ||
| Pre-tax profit | -5.18 | 26.70 | 31.96 | - 129.85 | -19.68 |
| Income taxes | -17.64 | 24.08 | -2.06 | -0.51 | |
| Net earnings | -22.82 | 26.70 | 56.03 | - 131.91 | -20.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 48.91 | 117.85 | 168.24 | 59.03 | 38.21 |
| Long term receivables total | 48.91 | 117.85 | 168.24 | 59.03 | 38.21 |
| Inventories total | |||||
| Current other receivables | 12.19 | 0.81 | 10.74 | ||
| Current deferred tax assets | 24.09 | 22.02 | 21.69 | ||
| Short term receivables total | 36.28 | 22.82 | 32.43 | ||
| Cash and bank deposits | 252.63 | 210.39 | 187.64 | 177.86 | 166.32 |
| Cash and cash equivalents | 252.63 | 210.39 | 187.64 | 177.86 | 166.32 |
| Balance sheet total (assets) | 301.54 | 328.24 | 392.16 | 259.71 | 236.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 191.86 | 169.04 | 195.74 | 251.78 | 119.87 |
| Profit of the financial year | -22.82 | 26.70 | 56.03 | - 131.91 | -20.19 |
| Shareholders equity total | 294.04 | 320.74 | 376.78 | 244.87 | 224.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 7.88 | 7.34 | 4.79 | ||
| Current liabilities total | 7.50 | 7.50 | 15.38 | 14.84 | 12.29 |
| Balance sheet total (liabilities) | 301.54 | 328.24 | 392.16 | 259.71 | 236.97 |
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