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OLE DUFOUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19323439
Store Orebjergvej 49 B, Rågeleje 3210 Vejby
dufour@dufour.dk
tel: 24866230
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.89-14.20-14.83-20.26-15.70
EBIT-13.89-14.20-14.83-20.26-15.70
Other financial income45.1221.36240.91197.7253.59
Other financial expenses- 391.99- 246.09-0.32-4.83
Net income from associates (fin.)6 841.40- 762.91-1 658.79-1 933.83-1 567.81
Pre-tax profit6 480.65-1 001.84-1 433.02-1 756.37-1 534.75
Net earnings6 480.65-1 001.84-1 433.02-1 756.37-1 534.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 657.651 394.7435.96102.1214.31
Investments total8 657.651 394.7435.96102.1214.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.674.902.3913.46
Short term receivables total674.902.3913.46
Other current investments1 826.261 608.881 669.301 708.151 703.32
Cash and bank deposits70.636 171.865 981.274 163.812 666.70
Cash and cash equivalents1 896.897 780.747 650.575 871.964 370.02
Balance sheet total (assets)11 229.449 175.487 688.915 974.084 397.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.00200.00200.00200.00200.00
Retained earnings1 630.129 910.778 908.937 475.915 719.54
Profit of the financial year6 480.65-1 001.84-1 433.02-1 756.37-1 534.75
Shareholders equity total10 110.779 108.937 675.915 919.544 384.79
Non-current liabilities total
Current trade creditors13.0013.0013.0013.0013.00
Current owed to participating677.390.00
Current owed to group member424.3649.2541.54
Other non-interest bearing current liabilities3.924.30
Current liabilities total1 118.6766.5513.0054.5413.00
Balance sheet total (liabilities)11 229.449 175.487 688.915 974.084 397.79
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