OLE DUFOUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19323439
Store Orebjergvej 49 B, Rågeleje 3210 Vejby
tel: 48715795
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 204.06 | - 222.38 | |||
| External services | -29.33 | -13.52 | |||
| Gross profit | -1 233.38 | - 235.90 | -13.89 | -14.20 | -14.83 |
| EBIT | -1 233.38 | - 235.90 | -13.89 | -14.20 | -14.83 |
| Other financial income | 67.50 | 73.45 | 45.12 | 21.36 | 240.91 |
| Other financial expenses | -46.82 | -73.22 | - 391.99 | - 246.09 | -0.32 |
| Net income from associates (fin.) | 6 841.40 | - 762.91 | -1 658.79 | ||
| Pre-tax profit | -1 212.71 | - 235.67 | 6 480.65 | -1 001.84 | -1 433.02 |
| Net earnings | -1 212.71 | - 235.67 | 6 480.65 | -1 001.84 | -1 433.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 038.63 | 1 816.25 | 8 657.65 | 1 394.74 | 35.96 |
| Investments total | 2 038.63 | 1 816.25 | 8 657.65 | 1 394.74 | 35.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 767.86 | 500.01 | 674.90 | 2.39 | |
| Short term receivables total | 767.86 | 500.01 | 674.90 | 2.39 | |
| Other current investments | 1 931.73 | 1 907.75 | 1 826.26 | 1 608.88 | 1 669.30 |
| Cash and bank deposits | 0.39 | 44.76 | 70.63 | 6 171.86 | 5 981.27 |
| Cash and cash equivalents | 1 932.12 | 1 952.51 | 1 896.89 | 7 780.74 | 7 650.57 |
| Balance sheet total (assets) | 4 738.61 | 4 268.77 | 11 229.44 | 9 175.48 | 7 688.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 200.00 | 200.00 |
| Retained earnings | 3 078.50 | 1 865.79 | 1 630.12 | 9 910.77 | 8 908.93 |
| Profit of the financial year | -1 212.71 | - 235.67 | 6 480.65 | -1 001.84 | -1 433.02 |
| Shareholders equity total | 3 865.79 | 3 630.12 | 10 110.77 | 9 108.93 | 7 675.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 677.39 | 0.00 | |||
| Current owed to group member | 859.82 | 622.01 | 424.36 | 49.25 | |
| Other non-interest bearing current liabilities | 3.63 | 3.92 | 4.30 | ||
| Current liabilities total | 872.82 | 638.65 | 1 118.67 | 66.55 | 13.00 |
| Balance sheet total (liabilities) | 4 738.61 | 4 268.77 | 11 229.44 | 9 175.48 | 7 688.91 |
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