T. Duelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41328339
Svinget 2, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -6.91 | -8.99 | -9.08 | -8.43 |
| EBIT | -10.89 | -6.91 | -8.99 | -9.08 | -8.43 |
| Other financial income | 0.32 | 5.07 | |||
| Other financial expenses | -0.04 | -8.37 | -3.32 | -0.60 | -6.04 |
| Net income from associates (fin.) | 560.31 | 576.00 | 571.47 | 576.65 | 413.35 |
| Pre-tax profit | 549.38 | 560.73 | 559.17 | 567.29 | 403.95 |
| Income taxes | 2.40 | 1.57 | 2.21 | 2.05 | 2.01 |
| Net earnings | 551.79 | 562.29 | 561.38 | 569.34 | 405.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 740.31 | 1 066.32 | 1 387.79 | 1 714.44 | 1 877.79 |
| Investments total | 740.31 | 1 066.32 | 1 387.79 | 1 714.44 | 1 877.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.69 | ||||
| Current deferred tax assets | 2.40 | 1.57 | 196.12 | 180.03 | 164.01 |
| Short term receivables total | 2.40 | 2.26 | 196.12 | 180.03 | 164.01 |
| Cash and bank deposits | 5.07 | 35.33 | 33.74 | 326.22 | 505.50 |
| Cash and cash equivalents | 5.07 | 35.33 | 33.74 | 326.22 | 505.50 |
| Balance sheet total (assets) | 747.79 | 1 103.91 | 1 617.65 | 2 220.70 | 2 547.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 560.31 | 636.32 | 957.79 | 1 284.44 | 1 447.79 |
| Retained earnings | - 616.81 | - 198.23 | -16.31 | 96.42 | 367.41 |
| Profit of the financial year | 551.79 | 562.29 | 561.38 | 569.34 | 405.96 |
| Shareholders equity total | 591.79 | 1 097.58 | 1 601.76 | 2 112.20 | 2 396.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | ||||
| Current owed to group member | 9.89 | 102.49 | 145.14 | ||
| Other non-interest bearing current liabilities | 6.00 | 6.33 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 156.00 | 6.33 | 15.89 | 108.49 | 151.14 |
| Balance sheet total (liabilities) | 747.79 | 1 103.91 | 1 617.65 | 2 220.70 | 2 547.30 |
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