DudekPovlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38070193
Birke Alle 7, 2650 Hvidovre
mail@digitalfabrikken.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -1.88 | -1.88 | -1.88 | |
| EBIT | -0.00 | -1.88 | -1.88 | -1.88 | |
| Other financial income | 0.30 | 2.83 | 6.75 | 0.10 | |
| Other financial expenses | -0.16 | -0.93 | -3.86 | -1.72 | -1.71 |
| Net income from associates (fin.) | 233.21 | 322.91 | 10.89 | -71.63 | |
| Pre-tax profit | 233.05 | 320.40 | 7.98 | -68.47 | -1.60 |
| Income taxes | -0.00 | -1.88 | 0.07 | -0.91 | -1.09 |
| Net earnings | 233.04 | 318.52 | 8.05 | -69.38 | -2.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 299.91 | 373.82 | 61.70 | ||
| Investments total | 299.91 | 373.82 | 61.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.24 | 66.24 | 165.90 | 158.04 | 158.04 |
| Current other receivables | 66.45 | 97.05 | 46.17 | 55.91 | 26.10 |
| Short term receivables total | 67.70 | 163.30 | 212.07 | 213.96 | 184.15 |
| Cash and bank deposits | 0.19 | 139.17 | 240.18 | 14.79 | 14.79 |
| Cash and cash equivalents | 0.19 | 139.17 | 240.18 | 14.79 | 14.79 |
| Balance sheet total (assets) | 367.80 | 676.28 | 513.94 | 228.75 | 198.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Other reserves | 0.91 | 0.82 | 0.70 | ||
| Retained earnings | -92.33 | 30.20 | 235.84 | 130.19 | 60.81 |
| Profit of the financial year | 233.04 | 318.52 | 8.05 | -69.38 | -2.70 |
| Shareholders equity total | 299.62 | 510.14 | 407.59 | 225.21 | 108.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 54.15 |
| Other non-interest bearing current liabilities | 67.68 | 165.64 | 105.85 | 3.03 | 36.67 |
| Current liabilities total | 68.18 | 166.14 | 106.35 | 3.53 | 90.82 |
| Balance sheet total (liabilities) | 367.80 | 676.28 | 513.94 | 228.75 | 198.94 |
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