Dulko Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43386506
Sandbjergvej 3, Stovgaard 6400 Sønderborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-27.55-11.11-11.30
EBIT-27.55-11.11-11.30
Other financial income800.002.2545.99
Other financial expenses-5.55-91.67
Net income from associates (fin.)333.32278.411 155.82
Pre-tax profit1 105.78264.011 098.84
Income taxes1.662.6833.62
Net earnings1 107.44266.691 132.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 727.215 205.625 361.43
Investments total5 727.215 205.625 361.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.93.14116.43
Current deferred tax assets276.12
Short term receivables total93.14116.43276.12
Cash and bank deposits800.001 673.352 622.64
Cash and cash equivalents800.001 673.352 622.64
Balance sheet total (assets)6 620.356 995.398 260.19

Equity and liabilities (kDKK)

2022
2023
2024
Share capital80.0080.0080.00
Shares repurchased117.80122.00135.00
Other reserves5 647.214 955.62767.55
Retained earnings- 451.13399.894 719.65
Profit of the financial year1 107.44266.691 132.46
Shareholders equity total6 501.335 824.206 834.66
Non-current liabilities total
Current trade creditors7.50
Current owed to group member21.861 077.121 148.17
Short-term deferred tax liabilities89.6746.87220.51
Other non-interest bearing current liabilities47.2056.86
Current liabilities total119.031 171.191 425.54
Balance sheet total (liabilities)6 620.356 995.398 260.19
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