MICHAEL DÜNWEBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20340533
Klitvej 7, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.08 | -6.94 | 16.14 | 413.49 | -18.35 |
| Employee benefit expenses | -31.50 | -42.00 | -42.00 | ||
| EBIT | -8.08 | -6.94 | -15.36 | 371.49 | -60.35 |
| Other financial income | 2.00 | 2.00 | |||
| Other financial expenses | -5.24 | -5.20 | -3.87 | -2.00 | |
| Income from other inv. held as non-curr. assets | 3.36 | 6.34 | |||
| Net income from associates (fin.) | 118.30 | 183.24 | 269.69 | ||
| Pre-tax profit | 106.98 | 173.10 | 250.46 | 374.85 | -56.01 |
| Net earnings | 106.98 | 173.10 | 250.46 | 374.85 | -56.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 196.95 | ||
| Investments total | 0.00 | 0.00 | 196.95 | ||
| Non-curr. owed by particip. interest comp. | 146.02 | ||||
| Long term receivables total | 146.02 | ||||
| Inventories total | |||||
| Current trade debtors | 14.99 | ||||
| Current owed by particip. interest comp. | 331.26 | ||||
| Prepayments and accrued income | 0.19 | ||||
| Current other receivables | 62.80 | 33.69 | 0.51 | ||
| Short term receivables total | 331.26 | 62.80 | 33.69 | 15.68 | |
| Cash and bank deposits | 762.80 | 604.16 | 831.91 | 1 309.74 | 1 139.61 |
| Cash and cash equivalents | 762.80 | 604.16 | 831.91 | 1 309.74 | 1 139.61 |
| Balance sheet total (assets) | 908.83 | 935.42 | 1 091.65 | 1 343.44 | 1 155.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 180.28 | ||||
| Retained earnings | 475.09 | 467.67 | 342.69 | 651.42 | 891.27 |
| Profit of the financial year | 106.98 | 173.10 | 250.46 | 374.85 | -56.01 |
| Shareholders equity total | 820.07 | 880.17 | 1 016.22 | 1 273.27 | 1 095.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 11.25 | |||
| Current owed to participating | 44.72 | ||||
| Other non-interest bearing current liabilities | 82.51 | 55.25 | 75.43 | 70.16 | 4.06 |
| Current liabilities total | 88.76 | 55.25 | 75.43 | 70.16 | 60.02 |
| Balance sheet total (liabilities) | 908.83 | 935.42 | 1 091.65 | 1 343.44 | 1 155.29 |
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