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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.00 | 306.00 | 306.00 | 510.00 | 612.00 |
| External services | -10.00 | -12.00 | -11.00 | -12.00 | -0.60 |
| Gross profit | 309.00 | 294.00 | 295.00 | 498.00 | 611.40 |
| EBIT | 309.00 | 294.00 | 295.00 | 498.00 | 611.40 |
| Other financial income | 20.77 | ||||
| Other financial expenses | - 190.00 | - 175.00 | - 180.00 | - 359.00 | - 190.15 |
| Pre-tax profit | 119.00 | 119.00 | 115.00 | 139.00 | 442.02 |
| Income taxes | 43.00 | 37.00 | 37.00 | 81.00 | 26.21 |
| Net earnings | 162.00 | 156.00 | 152.00 | 220.00 | 468.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 325.00 | 6 325.00 | 6 325.00 | 6 325.00 | 6 325.00 |
| Investments total | 6 325.00 | 6 325.00 | 6 325.00 | 6 325.00 | 6 325.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.00 | 128.00 | 96.00 | 323.00 | 633.30 |
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 138.00 | 127.00 | 324.00 | 671.00 | 116.10 |
| Short term receivables total | 301.00 | 255.00 | 420.00 | 994.00 | 789.40 |
| Balance sheet total (assets) | 6 626.00 | 6 580.00 | 6 745.00 | 7 319.00 | 7 114.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 100.00 | |||
| Retained earnings | 282.00 | 444.00 | 601.00 | 553.00 | 672.58 |
| Profit of the financial year | 162.00 | 156.00 | 152.00 | 220.00 | 468.23 |
| Shareholders equity total | 524.00 | 680.00 | 833.00 | 1 053.00 | 1 320.81 |
| Capital loans | 3 525.00 | 3 525.00 | 3 525.00 | 3 525.00 | 3 525.00 |
| Non-current other liabilities | 425.00 | 225.00 | |||
| Non-current deferred tax liabilities | 85.00 | 70.00 | 259.00 | 568.00 | 40.76 |
| Non-current liabilities total | 4 035.00 | 3 820.00 | 3 784.00 | 4 093.00 | 3 565.76 |
| Current loans from credit institutions | 1 730.00 | 1 620.00 | 1 573.00 | 1 302.00 | 951.19 |
| Current owed to participating | 104.00 | 220.26 | |||
| Short-term deferred tax liabilities | 62.00 | 75.00 | 57.00 | 236.00 | 548.48 |
| Other non-interest bearing current liabilities | 15.00 | 20.00 | 28.00 | 26.00 | 47.90 |
| Accruals and deferred income | 260.00 | 365.00 | 470.00 | 505.00 | 460.00 |
| Current liabilities total | 2 067.00 | 2 080.00 | 2 128.00 | 2 173.00 | 2 227.82 |
| Balance sheet total (liabilities) | 6 626.00 | 6 580.00 | 6 745.00 | 7 319.00 | 7 114.40 |
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