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Dudek Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41426039
Gl. Holmegårdsvej 13, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.00 | 344.85 | 14.08 | ||
| Employee benefit expenses | - 136.00 | ||||
| EBIT | -1.91 | 12.00 | 208.85 | 14.08 | |
| Other financial expenses | -6.82 | -0.43 | -0.42 | -14.75 | |
| Net income from associates (fin.) | - 263.45 | ||||
| Pre-tax profit | -8.74 | - 263.88 | 11.58 | 208.85 | -0.67 |
| Net earnings | -8.74 | - 263.88 | 11.58 | 208.85 | -0.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 271.45 | 8.00 | 20.00 | ||
| Investments total | 271.45 | 8.00 | 20.00 | ||
| Non-current loans receivable | 188.32 | 400.72 | |||
| Long term receivables total | 188.32 | 400.72 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.86 | 0.44 | 0.02 | 6.06 | 2.66 |
| Cash and cash equivalents | 0.86 | 0.44 | 0.02 | 6.06 | 2.66 |
| Balance sheet total (assets) | 272.32 | 8.44 | 20.02 | 194.38 | 403.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.74 | - 272.62 | - 261.04 | -52.19 | |
| Profit of the financial year | -8.74 | - 263.88 | 11.58 | 208.85 | -0.67 |
| Shareholders equity total | 31.26 | - 232.62 | - 221.04 | -12.19 | -12.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 241.06 | 241.06 | 241.06 | 204.56 | 412.30 |
| Other non-interest bearing current liabilities | 2.01 | 3.93 | |||
| Current liabilities total | 241.06 | 241.06 | 241.06 | 206.56 | 416.24 |
| Balance sheet total (liabilities) | 272.32 | 8.44 | 20.02 | 194.38 | 403.38 |
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