Dunke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40900012
Kirkevænget 1 A, Holme-Olstrup 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.85 | -6.34 | -9.01 | -9.25 |
| EBIT | -11.85 | -6.34 | -9.01 | -9.25 |
| Other financial income | 14.11 | 10.34 | 8.75 | |
| Other financial expenses | -0.04 | -0.19 | -1.83 | -4.27 |
| Net income from associates (fin.) | 700.00 | 500.00 | 300.00 | |
| Pre-tax profit | -11.90 | 707.58 | 499.50 | 295.23 |
| Income taxes | 1.53 | -1.67 | 0.11 | 1.34 |
| Net earnings | -10.37 | 705.91 | 499.61 | 296.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 674.79 | 229.17 | ||
| Current deferred tax assets | 1.53 | 203.44 | 280.50 | 249.18 |
| Short term receivables total | 1.53 | 878.23 | 509.67 | 249.18 |
| Cash and bank deposits | 3.10 | 35.88 | 841.13 | 1 136.60 |
| Cash and cash equivalents | 3.10 | 35.88 | 841.13 | 1 136.60 |
| Balance sheet total (assets) | 44.63 | 954.12 | 1 390.80 | 1 425.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 103.30 | |
| Retained earnings | - 124.77 | 463.34 | 859.65 | |
| Profit of the financial year | -10.37 | 705.91 | 499.61 | 296.57 |
| Shareholders equity total | 29.63 | 735.54 | 1 120.75 | 1 299.52 |
| Non-current deferred tax liabilities | 203.57 | 76.88 | 109.85 | |
| Non-current liabilities total | 203.57 | 76.88 | 109.85 | |
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.50 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 9.64 |
| Short-term deferred tax liabilities | 177.17 | |||
| Other non-interest bearing current liabilities | 0.27 | |||
| Current liabilities total | 15.00 | 15.00 | 193.17 | 16.41 |
| Balance sheet total (liabilities) | 44.63 | 954.12 | 1 390.80 | 1 425.78 |
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