DUNDAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32156169
Bakkevænget 11, Otterup 5450 Otterup
stegel@stegel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 029.39 | -31.47 | -35.29 | -37.54 | -37.80 |
| Gross profit | -1 029.39 | -31.47 | -35.29 | -37.54 | -37.80 |
| EBIT | -1 029.39 | -31.47 | -35.29 | -37.54 | -37.80 |
| Other financial income | 131.30 | 232.50 | 69.02 | 280.64 | 286.90 |
| Other financial expenses | -1.76 | - 168.49 | - 678.26 | -6.64 | 74.92 |
| Income from other inv. held as non-curr. assets | 133.29 | 46.51 | 41.86 | 45.58 | 41.47 |
| Pre-tax profit | - 766.55 | 79.05 | - 602.66 | 282.04 | 365.49 |
| Net earnings | - 766.55 | 79.05 | - 602.66 | 282.04 | 365.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 279.88 | ||||
| Non-current other receivables | 2 371.95 | 1 240.38 | 1 045.56 | 898.43 | 1 481.36 |
| Long term receivables total | 4 651.82 | 1 240.38 | 1 045.56 | 898.43 | 1 481.36 |
| Inventories total | |||||
| Current deferred tax assets | 5.84 | 10.23 | 14.88 | 8.56 | 7.00 |
| Short term receivables total | 5.84 | 10.23 | 14.88 | 8.56 | 7.00 |
| Other current investments | 3 065.75 | 2 638.09 | 2 798.81 | 2 323.73 | |
| Cash and bank deposits | 135.99 | 306.35 | 71.51 | 96.28 | 107.29 |
| Cash and cash equivalents | 135.99 | 3 372.09 | 2 709.60 | 2 895.08 | 2 431.01 |
| Balance sheet total (assets) | 4 793.66 | 4 622.70 | 3 770.04 | 3 802.08 | 3 919.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 5 167.21 | 4 150.66 | 3 979.70 | 3 127.04 | 3 159.08 |
| Profit of the financial year | - 766.55 | 79.05 | - 602.66 | 282.04 | 365.49 |
| Shareholders equity total | 4 775.66 | 4 604.70 | 3 752.04 | 3 784.08 | 3 899.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 19.80 |
| Current liabilities total | 18.00 | 18.00 | 18.00 | 18.00 | 19.80 |
| Balance sheet total (liabilities) | 4 793.66 | 4 622.70 | 3 770.04 | 3 802.08 | 3 919.37 |
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