DAUREHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27231985
Tuse Byvej 92, Tuse 4300 Holbæk
bd@d-erhvervsbyg.dk
tel: 70221647
Free credit report See consolidated company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-13.27-13.27
EBIT-13.27-13.27
Other financial income47.349.24
Other financial expenses- 231.24- 141.13
Net income from associates (fin.)985.102 634.59
Pre-tax profit787.942 489.44
Income taxes20.3927.40
Net earnings808.332 516.84

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies26 956.6329 756.82
Investments total26 956.6329 756.82
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 186.43
Current deferred tax assets20.39173.96
Short term receivables total3 206.82173.96
Cash and bank deposits268.39267.63
Cash and cash equivalents268.39267.63
Balance sheet total (assets)30 431.8430 198.41

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased450.00100.00
Other reserves25 028.4327 578.61
Retained earnings- 803.81-2 480.07
Profit of the financial year808.332 516.84
Shareholders equity total25 607.9527 840.38
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to participating251.81141.87
Current owed to group member1 781.012 206.15
Short-term deferred tax liabilities2 781.08
Current liabilities total4 823.902 358.03
Balance sheet total (liabilities)30 431.8430 198.41
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