DUNSJEIZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35891390
Saxogade 9, 1662 København V
la@andersencph.com
tel: 60103100
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit40.09-7.81-27.61-14.08-15.37
EBIT40.09-7.81-27.61-14.08-15.37
Other financial income0.115.8512.0059.35
Other financial expenses-0.40-7.67-0.23
Net income from associates (fin.)-33.376.493 626.25-14.99-55.17
Pre-tax profit6.72-1.623 596.82-17.30-11.20
Income taxes-4.821.806.930.42-9.64
Net earnings1.890.193 603.75-16.89-20.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment105.00105.00105.00
Tangible assets total105.00105.00105.00
Holdings in group member companies500.00500.00500.00
Participating interests85.15104.3281.22121.3639.86
Investments total85.15104.32581.22621.36539.86
Non-current loans receivable302.67
Long term receivables total302.67
Inventories total
Current amounts owed by group member comp.500.00500.00
Current owed by particip. interest comp.919.00964.95
Current other receivables412.00372.25
Current deferred tax assets1.808.739.15
Short term receivables total1.808.731 840.151 837.20
Cash and bank deposits62.5254.462 638.72914.29953.75
Cash and cash equivalents62.5254.462 638.72914.29953.75
Balance sheet total (assets)147.68160.583 636.343 480.803 435.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1040.0040.0040.0040.00
Shares repurchased200.00
Other reserves44.9064.0740.9781.11-0.39
Retained earnings47.472.98- 298.093 320.663 358.94
Profit of the financial year1.890.193 603.75-16.89-20.83
Shareholders equity total94.37107.233 586.643 424.883 377.72
Non-current liabilities total
Current trade creditors3.743.744.207.007.50
Current owed to participating44.7444.7445.0345.0346.24
Current owed to group member0.48
Short-term deferred tax liabilities4.824.82
Other non-interest bearing current liabilities0.040.473.893.87
Current liabilities total53.3153.3549.7155.9258.09
Balance sheet total (liabilities)147.68160.583 636.343 480.803 435.82
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