DUNSJEIZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35891390
Saxogade 9, 1662 København V
la@andersencph.com
tel: 60103100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | 40.09 | -7.81 | -27.61 | -14.08 |
| EBIT | -8.47 | 40.09 | -7.81 | -27.61 | -14.08 |
| Other financial income | 0.11 | 5.85 | 12.00 | ||
| Other financial expenses | -0.40 | -7.67 | -0.23 | ||
| Net income from associates (fin.) | 26.09 | -33.37 | 6.49 | 3 626.25 | -14.99 |
| Pre-tax profit | 17.62 | 6.72 | -1.62 | 3 596.82 | -17.30 |
| Income taxes | -4.82 | 1.80 | 6.93 | 0.42 | |
| Net earnings | 17.62 | 1.89 | 0.19 | 3 603.75 | -16.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 105.00 | |||
| Tangible assets total | 105.00 | 105.00 | |||
| Holdings in group member companies | 500.00 | 500.00 | |||
| Participating interests | 70.73 | 85.15 | 104.32 | 81.22 | 121.36 |
| Investments total | 70.73 | 85.15 | 104.32 | 581.22 | 621.36 |
| Non-current loans receivable | 302.67 | ||||
| Long term receivables total | 302.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | ||||
| Current owed by particip. interest comp. | 919.00 | ||||
| Current other receivables | 412.00 | ||||
| Current deferred tax assets | 1.80 | 8.73 | 9.15 | ||
| Short term receivables total | 1.80 | 8.73 | 1 840.15 | ||
| Cash and bank deposits | 25.06 | 62.52 | 54.46 | 2 638.72 | 914.29 |
| Cash and cash equivalents | 25.06 | 62.52 | 54.46 | 2 638.72 | 914.29 |
| Balance sheet total (assets) | 95.79 | 147.68 | 160.58 | 3 636.34 | 3 480.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 30.48 | 44.90 | 64.07 | 40.97 | 81.11 |
| Retained earnings | -3.52 | 47.47 | 2.98 | - 298.09 | 3 320.66 |
| Profit of the financial year | 17.62 | 1.89 | 0.19 | 3 603.75 | -16.89 |
| Shareholders equity total | 44.68 | 94.37 | 107.23 | 3 586.64 | 3 424.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.49 | 3.74 | 3.74 | 4.20 | 7.00 |
| Current owed to participating | 48.61 | 44.74 | 44.74 | 45.03 | 45.03 |
| Short-term deferred tax liabilities | 4.82 | 4.82 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.47 | 3.89 | ||
| Current liabilities total | 51.10 | 53.31 | 53.35 | 49.71 | 55.92 |
| Balance sheet total (liabilities) | 95.79 | 147.68 | 160.58 | 3 636.34 | 3 480.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.