DUFRESNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31854989
Mejlskovvej 13, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -5.25 | -4.13 | -4.13 | -4.51 |
| Gross profit | -4.00 | -5.25 | -4.13 | -4.13 | -4.51 |
| EBIT | -4.00 | -5.25 | -4.13 | -4.13 | -4.51 |
| Other financial income | 2.88 | 3.00 | 0.03 | ||
| Other financial expenses | -0.45 | -0.07 | -0.07 | ||
| Net income from associates (fin.) | -63.26 | -58.93 | -3.12 | 2.29 | -26.31 |
| Pre-tax profit | -64.83 | -61.26 | -7.31 | -1.84 | -30.79 |
| Income taxes | 0.34 | 0.51 | 0.92 | 0.94 | 0.99 |
| Net earnings | -64.49 | -60.74 | -6.38 | -0.90 | -29.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.68 | 224.75 | 221.63 | 223.92 | 197.60 |
| Investments total | 283.68 | 224.75 | 221.63 | 223.92 | 197.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.96 | 77.96 | 63.10 | 60.91 | 60.91 |
| Current other receivables | 1.00 | 1.00 | 1.00 | ||
| Current deferred tax assets | 0.46 | 16.09 | 1.64 | 0.65 | 1.63 |
| Short term receivables total | 75.43 | 94.05 | 65.74 | 62.56 | 63.54 |
| Cash and bank deposits | 7.77 | 9.65 | 12.58 | 12.58 | 12.61 |
| Cash and cash equivalents | 7.77 | 9.65 | 12.58 | 12.58 | 12.61 |
| Balance sheet total (assets) | 366.88 | 328.45 | 299.95 | 299.05 | 273.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 78.68 | 19.75 | 16.63 | 18.92 | |
| Retained earnings | 222.63 | 217.08 | 159.45 | 150.78 | 168.79 |
| Profit of the financial year | -64.49 | -60.74 | -6.38 | -0.90 | -29.81 |
| Shareholders equity total | 361.82 | 301.08 | 294.70 | 293.79 | 263.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 11.25 | 0.26 | 0.26 | 4.77 | |
| Short-term deferred tax liabilities | 11.12 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 5.05 | 27.37 | 5.26 | 5.26 | 9.77 |
| Balance sheet total (liabilities) | 366.88 | 328.45 | 299.95 | 299.05 | 273.76 |
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