DUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32261752
Jyllandsgade 129, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 692.00 | 1 350.00 | 1 536.00 | 1 012.00 | 1 227.79 |
| External services | -8.00 | -10.00 | -14.00 | -11.00 | -11.89 |
| Gross profit | 684.00 | 1 340.00 | 1 522.00 | 1 001.00 | 1 215.89 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | 684.00 | 1 340.00 | 1 522.00 | 1 001.00 | 1 095.89 |
| Other financial income | 45.00 | 138.00 | 316.98 | ||
| Other financial expenses | -1.00 | -3.00 | -96.00 | - 160.00 | -0.97 |
| Pre-tax profit | 683.00 | 1 382.00 | 1 564.00 | 841.00 | 1 411.91 |
| Net earnings | 683.00 | 1 382.00 | 1 564.00 | 841.00 | 1 411.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 328.00 | 822.00 | 849.00 | 644.00 | 1 892.24 |
| Investments total | 328.00 | 822.00 | 849.00 | 644.00 | 1 892.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 30.00 | |||
| Short term receivables total | 6.00 | 30.00 | |||
| Other current investments | 672.00 | 2 039.00 | 2 478.00 | 3 045.28 | |
| Cash and bank deposits | 593.00 | 105.00 | 5.00 | 481.00 | 18.67 |
| Cash and cash equivalents | 593.00 | 777.00 | 2 044.00 | 2 959.00 | 3 063.95 |
| Balance sheet total (assets) | 921.00 | 1 605.00 | 2 923.00 | 3 603.00 | 4 956.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 690.00 | 160.00 | 160.00 | 59.00 | 100.00 |
| Retained earnings | - 683.00 | - 160.00 | 1 063.00 | 2 567.00 | 3 308.08 |
| Profit of the financial year | 683.00 | 1 382.00 | 1 564.00 | 841.00 | 1 411.91 |
| Shareholders equity total | 815.00 | 1 507.00 | 2 912.00 | 3 592.00 | 4 944.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.25 |
| Other non-interest bearing current liabilities | 99.00 | 91.00 | 4.00 | 4.00 | 3.96 |
| Current liabilities total | 106.00 | 98.00 | 11.00 | 11.00 | 11.21 |
| Balance sheet total (liabilities) | 921.00 | 1 605.00 | 2 923.00 | 3 603.00 | 4 956.19 |
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