DUNWALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35055010
Sundbyvej 10, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -5.00 | -6.00 | -6.69 |
| EBIT | -4.00 | -5.00 | -5.00 | -6.00 | -6.69 |
| Other financial income | 15.00 | 15.00 | 13.00 | 10.00 | 8.87 |
| Other financial expenses | -2.00 | -3.00 | -0.99 | ||
| Net income from associates (fin.) | 33.00 | 51.00 | 152.00 | -75.00 | - 181.59 |
| Pre-tax profit | 44.00 | 61.00 | 158.00 | -74.00 | - 180.40 |
| Income taxes | -2.00 | -2.00 | 1.00 | -2.00 | -0.80 |
| Net earnings | 42.00 | 59.00 | 159.00 | -76.00 | - 181.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 523.00 | 574.00 | 726.00 | 651.00 | 469.24 |
| Investments total | 523.00 | 574.00 | 726.00 | 651.00 | 469.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 757.00 | 761.00 | 640.00 | 497.00 | 457.70 |
| Current other receivables | 10.00 | 15.00 | |||
| Current deferred tax assets | 8.00 | 3.00 | 8.00 | ||
| Short term receivables total | 765.00 | 774.00 | 655.00 | 497.00 | 465.70 |
| Cash and bank deposits | 66.00 | 65.00 | 192.00 | 389.00 | 389.00 |
| Cash and cash equivalents | 66.00 | 65.00 | 192.00 | 389.00 | 389.00 |
| Balance sheet total (assets) | 1 354.00 | 1 413.00 | 1 573.00 | 1 537.00 | 1 323.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 271.00 | 322.00 | 474.00 | 399.00 | 217.22 |
| Retained earnings | 955.00 | 946.00 | 853.00 | 1 087.00 | 1 192.26 |
| Profit of the financial year | 42.00 | 59.00 | 159.00 | -76.00 | - 181.21 |
| Shareholders equity total | 1 348.00 | 1 407.00 | 1 566.00 | 1 490.00 | 1 308.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 1.00 | 0.46 | |||
| Other non-interest bearing current liabilities | 41.00 | 8.95 | |||
| Current liabilities total | 6.00 | 6.00 | 7.00 | 47.00 | 15.66 |
| Balance sheet total (liabilities) | 1 354.00 | 1 413.00 | 1 573.00 | 1 537.00 | 1 323.94 |
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