DUX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35472711
Løkkevænget 2, Dybbøl 6400 Sønderborg
thomas@clena.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales319.00306.00306.00510.00612.00
External services-10.00-12.00-11.00-12.00-0.60
Gross profit309.00294.00295.00498.00611.40
EBIT309.00294.00295.00498.00611.40
Other financial income20.77
Other financial expenses- 190.00- 175.00- 180.00- 359.00- 190.15
Pre-tax profit119.00119.00115.00139.00442.02
Income taxes43.0037.0037.0081.0026.21
Net earnings162.00156.00152.00220.00468.23

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies6 325.006 325.006 325.006 325.006 325.00
Investments total6 325.006 325.006 325.006 325.006 325.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.163.00128.0096.00323.00633.30
Current other receivables40.00
Current deferred tax assets138.00127.00324.00671.00116.10
Short term receivables total301.00255.00420.00994.00789.40
Balance sheet total (assets)6 626.006 580.006 745.007 319.007 114.40

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased200.00100.00
Retained earnings282.00444.00601.00553.00672.58
Profit of the financial year162.00156.00152.00220.00468.23
Shareholders equity total524.00680.00833.001 053.001 320.81
Capital loans3 525.003 525.003 525.003 525.003 525.00
Non-current other liabilities425.00225.00
Non-current deferred tax liabilities85.0070.00259.00568.0040.76
Non-current liabilities total4 035.003 820.003 784.004 093.003 565.76
Current loans from credit institutions1 730.001 620.001 573.001 302.00951.19
Current owed to participating104.00220.26
Short-term deferred tax liabilities62.0075.0057.00236.00548.48
Other non-interest bearing current liabilities15.0020.0028.0026.0047.90
Accruals and deferred income260.00365.00470.00505.00460.00
Current liabilities total2 067.002 080.002 128.002 173.002 227.82
Balance sheet total (liabilities)6 626.006 580.006 745.007 319.007 114.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.