DUKKEBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34490880
Kammergave Mark 1, 4190 Munke Bjergby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -6.58 | -6.30 | -5.92 | -13.67 |
| Gross profit | -5.00 | -6.58 | -6.30 | -5.92 | -13.67 |
| EBIT | -5.00 | -6.58 | -6.30 | -5.92 | -13.67 |
| Other financial income | 1.50 | 1.05 | 0.71 | 0.02 | |
| Other financial expenses | -0.12 | -0.00 | -0.01 | -0.00 | 2.14 |
| Net income from associates (fin.) | 376.72 | 251.79 | 377.23 | 169.58 | 1 092.20 |
| Pre-tax profit | 373.10 | 246.26 | 371.63 | 163.66 | 1 080.68 |
| Income taxes | 0.77 | 1.22 | 1.23 | 1.30 | 2.53 |
| Net earnings | 373.88 | 247.48 | 372.86 | 164.96 | 1 083.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 465.24 | 1 602.03 | 1 859.25 | 1 908.84 | 2 876.04 |
| Investments total | 1 465.24 | 1 602.03 | 1 859.25 | 1 908.84 | 2 876.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 35.82 | 35.39 | 36.80 | 36.93 | 34.39 |
| Current deferred tax assets | 3.94 | 5.16 | 6.39 | 7.69 | 10.22 |
| Short term receivables total | 39.76 | 40.55 | 43.19 | 44.62 | 44.61 |
| Cash and bank deposits | 0.17 | 0.07 | 0.06 | 0.01 | 0.03 |
| Cash and cash equivalents | 0.17 | 0.07 | 0.06 | 0.01 | 0.03 |
| Balance sheet total (assets) | 1 505.16 | 1 642.64 | 1 902.51 | 1 953.47 | 2 920.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 116.00 | 122.00 |
| Other reserves | 1 310.24 | 1 442.03 | 1 699.25 | 1 743.84 | 2 706.04 |
| Retained earnings | - 372.95 | - 243.86 | - 367.61 | - 155.33 | -1 074.57 |
| Profit of the financial year | 373.88 | 247.48 | 372.86 | 164.96 | 1 083.22 |
| Shareholders equity total | 1 501.16 | 1 638.64 | 1 898.51 | 1 949.47 | 2 916.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 505.16 | 1 642.64 | 1 902.51 | 1 953.47 | 2 920.68 |
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