Duka Group Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41271396
Omega 5, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.97 | -95.43 | -70.56 | -49.97 | -27.91 |
| EBIT | - 226.97 | -95.43 | -70.56 | -49.97 | -27.91 |
| Other financial income | 54.97 | 160.94 | 136.10 | ||
| Other financial expenses | -53.81 | - 468.12 | - 709.23 | - 628.62 | |
| Net income from associates (fin.) | 1 906.00 | 1 600.00 | 2 000.00 | 2 000.00 | |
| Pre-tax profit | - 226.97 | 1 756.75 | 1 116.28 | 1 401.74 | 1 479.57 |
| Income taxes | 39.52 | 106.48 | 127.29 | 114.13 | |
| Net earnings | - 226.97 | 1 796.27 | 1 222.77 | 1 529.04 | 1 593.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106 600.00 | 106 506.00 | 106 506.00 | 106 506.00 | 106 506.00 |
| Investments total | 106 600.00 | 106 506.00 | 106 506.00 | 106 506.00 | 106 506.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 365.52 | 1 302.86 | 987.14 | ||
| Current deferred tax assets | 39.52 | 346.01 | 127.29 | 114.13 | |
| Short term receivables total | 39.52 | 1 711.53 | 1 430.15 | 1 101.27 | |
| Balance sheet total (assets) | 106 600.00 | 106 545.52 | 108 217.53 | 107 936.15 | 107 607.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | 1 400.00 | 2 000.00 | 800.00 |
| Retained earnings | 79 700.00 | 69 073.03 | 69 469.31 | 68 692.07 | 69 421.11 |
| Profit of the financial year | - 226.97 | 1 796.27 | 1 222.77 | 1 529.04 | 1 593.70 |
| Shareholders equity total | 81 373.03 | 72 769.31 | 72 592.07 | 72 721.11 | 72 314.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25 115.19 | 24 667.08 | 24 990.35 | 25 646.80 | |
| Current owed to group member | 81.78 | 6 576.64 | 10 600.10 | 9 549.49 | 35 273.09 |
| Other non-interest bearing current liabilities | 30.00 | 2 532.50 | 35.00 | 18.75 | 19.38 |
| Current liabilities total | 25 226.97 | 33 776.22 | 35 625.45 | 35 215.04 | 35 292.46 |
| Balance sheet total (liabilities) | 106 600.00 | 106 545.52 | 108 217.53 | 107 936.15 | 107 607.27 |
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