Dutas Holding APS — Credit Rating and Financial Key Figures
CVR number: 36717459
Stisager 9 B, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -9.00 | -48.00 | -30.06 |
| EBIT | -8.00 | -8.00 | -9.00 | -48.00 | -30.06 |
| Other financial income | 391.00 | 157.00 | 7.00 | 742.00 | 400.67 |
| Other financial expenses | -15.00 | -14.00 | - 558.00 | -40.00 | - 123.21 |
| Net income from associates (fin.) | 187.00 | 288.00 | 2 999.00 | -22.00 | -2.02 |
| Pre-tax profit | 555.00 | 423.00 | 2 439.00 | 632.00 | 245.39 |
| Income taxes | -82.00 | -31.00 | 122.00 | - 151.00 | -55.67 |
| Net earnings | 473.00 | 392.00 | 2 561.00 | 481.00 | 189.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 140.00 | 1 428.00 | 4 427.00 | 104.00 | 102.03 |
| Investments total | 1 140.00 | 1 428.00 | 4 427.00 | 104.00 | 102.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 134.00 | 1 800.00 | |||
| Current deferred tax assets | 67.00 | 95.00 | 905.00 | 60.96 | |
| Short term receivables total | 2 201.00 | 1 895.00 | 905.00 | 60.96 | |
| Other current investments | 1 211.00 | 690.00 | 4 883.00 | 5 048.00 | 5 681.73 |
| Cash and bank deposits | 947.00 | 3 221.00 | 2 134.00 | 1 096.10 | |
| Cash and cash equivalents | 1 211.00 | 1 637.00 | 8 104.00 | 7 182.00 | 6 777.83 |
| Balance sheet total (assets) | 4 552.00 | 4 960.00 | 13 436.00 | 7 286.00 | 6 940.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 135.00 | |||
| Other reserves | 1 090.00 | 1 377.00 | 4 377.00 | 54.00 | 52.03 |
| Retained earnings | 2 829.00 | 3 015.00 | 408.00 | 6 140.00 | 6 488.42 |
| Profit of the financial year | 473.00 | 392.00 | 2 561.00 | 481.00 | 189.72 |
| Shareholders equity total | 4 442.00 | 4 834.00 | 7 396.00 | 7 125.00 | 6 915.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 9.00 | 6.00 | 19.00 | 18.75 |
| Current owed to group member | 5 281.00 | 76.00 | 6.34 | ||
| Short-term deferred tax liabilities | 103.00 | 117.00 | 753.00 | 66.00 | 0.57 |
| Current liabilities total | 110.00 | 126.00 | 6 040.00 | 161.00 | 25.66 |
| Balance sheet total (liabilities) | 4 552.00 | 4 960.00 | 13 436.00 | 7 286.00 | 6 940.82 |
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