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Duklas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43184482
Stenbækgårdsvej 108, 3480 Fredensborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -6.25 | ||
| Gross profit | -6.25 | -6.25 | -6.56 | |
| EBIT | -6.25 | -6.25 | -6.56 | |
| Other financial income | 263.02 | |||
| Other financial expenses | -0.05 | -0.05 | ||
| Reduction non-current investment assets | - 460.94 | - 389.06 | ||
| Income from other inv. held as non-curr. assets | 785.61 | 785.61 | ||
| Pre-tax profit | 785.61 | 318.42 | 256.73 | - 395.67 |
| Net earnings | 785.61 | 318.42 | 256.73 | - 395.67 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 825.61 | 364.67 | 627.69 | 238.62 |
| Investments total | 825.61 | 364.67 | 627.69 | 238.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 786.36 | 662.26 | 647.85 | |
| Cash and cash equivalents | 786.36 | 662.26 | 647.85 | |
| Balance sheet total (assets) | 825.61 | 1 151.02 | 1 289.95 | 886.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 124.30 | ||
| Other reserves | - 117.80 | - 124.30 | ||
| Retained earnings | 667.81 | 868.42 | 1 000.85 | |
| Profit of the financial year | 785.61 | 318.42 | 256.73 | - 395.67 |
| Shareholders equity total | 825.61 | 1 026.22 | 1 165.15 | 645.18 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.25 | 6.25 | 130.55 | |
| Other non-interest bearing current liabilities | 118.55 | 118.55 | 110.74 | |
| Current liabilities total | 124.80 | 124.80 | 241.29 | |
| Balance sheet total (liabilities) | 825.61 | 1 151.02 | 1 289.95 | 886.47 |
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