DUNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32565646
Trondvad 16, 8362 Hørning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.46 | -13.48 | -31.79 | -21.16 | -26.31 |
| EBIT | -27.46 | -13.48 | -31.79 | -21.16 | -26.31 |
| Other financial income | 83.56 | 19.83 | 3.17 | 86.91 | 185.71 |
| Other financial expenses | -4.33 | - 166.27 | -71.40 | -42.01 | |
| Pre-tax profit | 51.77 | - 159.91 | - 100.02 | 65.75 | 117.39 |
| Income taxes | -6.38 | 0.00 | 0.00 | 0.02 | |
| Net earnings | 45.39 | - 159.91 | - 100.02 | 65.75 | 117.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 221.86 | 379.07 | 310.88 | 393.58 | 534.29 |
| Long term receivables total | 221.86 | 379.07 | 310.88 | 393.58 | 534.29 |
| Inventories total | |||||
| Current other receivables | 0.85 | 0.70 | 0.76 | ||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 0.85 | 0.70 | 0.76 | 0.66 | |
| Cash and bank deposits | 955.76 | 518.52 | 372.45 | 237.64 | 92.44 |
| Cash and cash equivalents | 955.76 | 518.52 | 372.45 | 237.64 | 92.44 |
| Balance sheet total (assets) | 1 177.62 | 898.43 | 684.02 | 631.97 | 627.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 874.87 | 805.87 | 528.16 | 306.14 | 236.89 |
| Profit of the financial year | 45.39 | - 159.91 | - 100.02 | 65.75 | 117.41 |
| Shareholders equity total | 1 158.27 | 885.36 | 670.94 | 618.89 | 614.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.27 | ||||
| Other non-interest bearing current liabilities | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Current liabilities total | 19.35 | 13.08 | 13.08 | 13.08 | 13.08 |
| Balance sheet total (liabilities) | 1 177.62 | 898.43 | 684.02 | 631.97 | 627.38 |
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