Dücker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37178209
Høegh Guldbergs Gade 36 C, 8700 Horsens
mail@dantextil.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -8.11 | -14.01 | -10.28 | -5.54 |
| EBIT | -11.96 | -8.11 | -14.01 | -10.28 | -5.54 |
| Other financial income | 6.81 | 31.08 | |||
| Other financial expenses | -0.35 | -0.26 | -0.69 | -0.73 | |
| Net income from associates (fin.) | - 332.78 | - 811.30 | - 608.02 | - 329.51 | - 329.02 |
| Pre-tax profit | - 344.74 | - 812.95 | - 591.22 | - 340.48 | - 335.29 |
| Income taxes | 7.74 | -4.80 | |||
| Net earnings | - 337.00 | - 817.75 | - 591.22 | - 340.48 | - 335.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 682.28 | 4 571.98 | 3 963.96 | 3 634.45 | 3 305.43 |
| Participating interests | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 5 683.28 | 4 571.98 | 3 963.96 | 3 634.45 | 3 305.43 |
| Non-curr. owed by particip. interest comp. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.97 | 188.65 | 592.19 | 592.19 | |
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 10.47 | 39.67 | 39.67 | 5.67 | 5.67 |
| Short term receivables total | 19.44 | 228.47 | 631.87 | 597.87 | 5.67 |
| Cash and bank deposits | 373.53 | 458.04 | 71.44 | 94.48 | 682.35 |
| Cash and cash equivalents | 373.53 | 458.04 | 71.44 | 94.48 | 682.35 |
| Balance sheet total (assets) | 6 076.24 | 5 258.49 | 4 667.27 | 4 326.79 | 3 993.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 67.50 | 67.50 | 67.50 | 67.50 | 67.50 |
| Retained earnings | 5 319.80 | 4 982.80 | 4 165.05 | 3 573.83 | 3 233.36 |
| Profit of the financial year | - 337.00 | - 817.75 | - 591.22 | - 340.48 | - 335.29 |
| Shareholders equity total | 5 050.30 | 4 232.55 | 3 641.33 | 3 300.86 | 2 965.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.44 | 7.44 | 7.44 | 7.44 | 9.38 |
| Current owed to participating | 50.00 | 50.00 | 1 018.50 | 1 018.50 | 1 018.50 |
| Other non-interest bearing current liabilities | 968.50 | 968.50 | |||
| Current liabilities total | 1 025.94 | 1 025.94 | 1 025.94 | 1 025.94 | 1 027.88 |
| Balance sheet total (liabilities) | 6 076.24 | 5 258.49 | 4 667.27 | 4 326.79 | 3 993.44 |
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