Dueholm-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40727418
Rodstensgade 10, 8300 Odder
rd@atlytix.dk
tel: 50111188
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.25 | -0.64 | -9.73 | -8.85 |
EBIT | -1.25 | -0.64 | -9.73 | -8.85 |
Other financial expenses | -0.70 | -0.33 | ||
Net income from associates (fin.) | 100.00 | 100.00 | 160.00 | 300.00 |
Pre-tax profit | 98.05 | 99.03 | 150.27 | 291.15 |
Net earnings | 98.05 | 99.03 | 150.27 | 291.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 245.00 | 365.00 | |||
Investments total | 245.00 | 365.00 | |||
Non-current loans receivable | 20.00 | 20.00 | 130.00 | ||
Long term receivables total | 20.00 | 20.00 | 130.00 | ||
Inventories total | |||||
Current other receivables | 0.31 | 0.31 | 1.07 | 2.94 | |
Short term receivables total | 0.31 | 0.31 | 1.07 | 2.94 | |
Cash and bank deposits | 20.00 | 119.30 | 8.33 | 2.83 | 2.21 |
Cash and cash equivalents | 20.00 | 119.30 | 8.33 | 2.83 | 2.21 |
Balance sheet total (assets) | 40.00 | 139.61 | 138.64 | 248.91 | 370.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.95 | 57.08 | 36.05 | ||
Profit of the financial year | 98.05 | 99.03 | 150.27 | 291.15 | |
Shareholders equity total | 40.00 | 138.05 | 137.08 | 247.35 | 367.20 |
Non-current liabilities total | |||||
Current owed to participating | 1.56 | 1.56 | 1.56 | ||
Other non-interest bearing current liabilities | 2.96 | ||||
Current liabilities total | 1.56 | 1.56 | 1.56 | 2.96 | |
Balance sheet total (liabilities) | 40.00 | 139.61 | 138.64 | 248.91 | 370.16 |
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