DUGA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37470821
Vejledalen 102, 2635 Ishøj
martin@guldager.se
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 122.00 | |
| External services | -12.00 | -31.68 |
| Gross profit | -12.00 | 90.32 |
| EBIT | -12.00 | 90.32 |
| Other financial expenses | -36.14 | |
| Net income from associates (fin.) | -1 005.08 | |
| Pre-tax profit | -12.00 | - 950.90 |
| Income taxes | -10.30 | |
| Net earnings | -12.00 | - 961.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 44.92 | |
| Investments total | 44.92 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 38.00 | |
| Short term receivables total | 38.00 | |
| Balance sheet total (assets) | 38.00 | 44.92 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -12.42 | |
| Profit of the financial year | -12.00 | - 961.20 |
| Shareholders equity total | 38.00 | - 923.62 |
| Non-current loans from credit institutions | 934.14 | |
| Non-current liabilities total | 934.14 | |
| Current owed to participating | 19.10 | |
| Current owed to group member | 5.00 | |
| Short-term deferred tax liabilities | 10.30 | |
| Current liabilities total | 34.40 | |
| Balance sheet total (liabilities) | 38.00 | 44.92 |
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