DUEDAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32058973
Johannes Ewalds Vej 50, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.47 | - 137.16 | - 198.50 | -82.21 | -54.77 |
| EBIT | - 111.47 | - 137.16 | - 198.50 | -82.21 | -54.77 |
| Other financial income | 859.46 | 1 839.08 | 674.07 | 734.51 | 1 338.12 |
| Other financial expenses | - 185.65 | -39.52 | -1 222.77 | - 208.84 | - 335.05 |
| Net income from associates (fin.) | - 400.37 | -35.56 | 1 604.14 | 486.93 | - 165.53 |
| Pre-tax profit | 161.96 | 1 626.84 | 856.94 | 930.39 | 782.77 |
| Income taxes | - 130.77 | - 365.95 | - 190.19 | ||
| Net earnings | 31.19 | 1 260.90 | 856.94 | 930.39 | 592.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 490.55 | 1 323.96 | 2 307.10 | 2 735.81 | 2 570.28 |
| Investments total | 1 490.55 | 1 323.96 | 2 307.10 | 2 735.81 | 2 570.28 |
| Non-curr. owed by particip. interest comp. | 4 224.00 | 4 350.72 | 4 502.36 | 1 500.00 | |
| Long term receivables total | 4 224.00 | 4 350.72 | 4 502.36 | 1 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 339.42 | 1 640.94 | 4 681.88 | 7 957.82 | 8 708.21 |
| Current other receivables | 0.47 | 27.64 | 8.78 | 9.26 | |
| Current deferred tax assets | 26.87 | 64.57 | 27.70 | ||
| Short term receivables total | 339.42 | 1 641.42 | 4 736.39 | 8 031.17 | 8 745.17 |
| Other current investments | 7 600.57 | 8 334.50 | 7 295.70 | 6 053.05 | 6 921.47 |
| Cash and bank deposits | 13.52 | 30.24 | 25.34 | 23.88 | 18.11 |
| Cash and cash equivalents | 7 614.09 | 8 364.74 | 7 321.04 | 6 076.93 | 6 939.58 |
| Balance sheet total (assets) | 13 668.06 | 15 680.84 | 18 866.89 | 18 343.92 | 18 255.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 800.00 | 300.00 | 700.00 | 900.00 |
| Other reserves | 1 893.75 | 2 022.46 | 2 156.93 | ||
| Retained earnings | 11 583.14 | 10 814.33 | 9 881.48 | 9 609.71 | 9 805.63 |
| Profit of the financial year | 31.19 | 1 260.90 | 856.94 | 930.39 | 592.58 |
| Shareholders equity total | 11 889.33 | 13 000.23 | 13 057.17 | 13 387.56 | 13 580.14 |
| Non-current deferred tax liabilities | 72.85 | 274.07 | 123.15 | ||
| Non-current liabilities total | 72.85 | 274.07 | 123.15 | ||
| Current loans from credit institutions | 183.09 | 2 365.45 | 4 114.54 | 3 994.46 | 4 214.84 |
| Current trade creditors | 15.62 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to participating | 1 494.79 | 25.47 | 26.49 | 0.49 | 0.49 |
| Short-term deferred tax liabilities | 10.03 | 274.07 | |||
| Other non-interest bearing current liabilities | 2.35 | 1 379.00 | 945.78 | 320.78 | |
| Current liabilities total | 1 705.88 | 2 406.54 | 5 809.72 | 4 956.35 | 4 551.73 |
| Balance sheet total (liabilities) | 13 668.06 | 15 680.84 | 18 866.89 | 18 343.92 | 18 255.03 |
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