DUEHOLM & DUEHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 29516804
Langebjergvej 255, 3050 Humlebæk
tel: 49192010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.77 | -8.01 | -8.13 | 12.02 | 7.90 |
| EBIT | -9.77 | -8.01 | -8.13 | 12.02 | 7.90 |
| Other financial income | 0.00 | 1.46 | |||
| Other financial expenses | -4.36 | -1.92 | -4.21 | -47.27 | - 139.21 |
| Income from other inv. held as non-curr. assets | 4.75 | 39.04 | 67.20 | ||
| Net income from associates (fin.) | -9.78 | ||||
| Pre-tax profit | -23.92 | -5.18 | 26.70 | 31.96 | - 129.85 |
| Income taxes | 3.11 | -17.64 | 24.08 | -2.06 | |
| Net earnings | -20.81 | -22.82 | 26.70 | 56.03 | - 131.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.16 | 48.91 | 117.85 | 168.24 | 59.03 |
| Long term receivables total | 44.16 | 48.91 | 117.85 | 168.24 | 59.03 |
| Inventories total | |||||
| Current other receivables | 12.19 | 0.81 | |||
| Current deferred tax assets | 35.52 | 24.09 | 22.02 | ||
| Short term receivables total | 35.52 | 36.28 | 22.82 | ||
| Cash and bank deposits | 258.56 | 252.63 | 210.39 | 187.64 | 177.86 |
| Cash and cash equivalents | 258.56 | 252.63 | 210.39 | 187.64 | 177.86 |
| Balance sheet total (assets) | 338.24 | 301.54 | 328.24 | 392.16 | 259.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.67 | 191.86 | 169.04 | 195.74 | 251.78 |
| Profit of the financial year | -20.81 | -22.82 | 26.70 | 56.03 | - 131.91 |
| Shareholders equity total | 316.86 | 294.04 | 320.74 | 376.78 | 244.87 |
| 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 | |||
| Short-term deferred tax liabilities | 13.88 | ||||
| Current liabilities total | 21.38 | 7.50 | 7.50 | 15.38 | 14.84 |
| Balance sheet total (liabilities) | 338.24 | 301.54 | 328.24 | 392.16 | 259.71 |
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