A. DUVANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20668334
Stationsvej 17, Nr Broby 5672 Broby
tel: 62631206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -9.00 | ||
| Gross profit | -6.00 | -7.00 | -9.00 | -10.13 | -7.50 |
| EBIT | -6.00 | -7.00 | -9.00 | -10.13 | -7.50 |
| Other financial income | 361.00 | 162.00 | 164.00 | 339.69 | 150.52 |
| Other financial expenses | -5.00 | - 350.00 | -35.00 | -31.14 | -61.92 |
| Pre-tax profit | 350.00 | - 195.00 | 120.00 | 298.43 | 81.10 |
| Income taxes | -78.00 | 45.00 | -26.00 | -65.63 | -17.53 |
| Net earnings | 272.00 | - 150.00 | 94.00 | 232.80 | 63.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 408.00 | 267.00 | 210.73 | ||
| Current deferred tax assets | 77.00 | 51.00 | 15.51 | ||
| Short term receivables total | 485.00 | 318.00 | 210.73 | 15.51 | |
| Other current investments | 2 303.00 | 1 954.00 | 2 079.00 | 2 378.35 | 2 319.72 |
| Cash and bank deposits | 404.00 | 27.00 | 150.00 | 121.16 | 328.57 |
| Cash and cash equivalents | 2 707.00 | 1 981.00 | 2 229.00 | 2 499.51 | 2 648.29 |
| Balance sheet total (assets) | 2 707.00 | 2 466.00 | 2 547.00 | 2 710.24 | 2 663.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 2 193.00 | 2 408.00 | 2 199.00 | 2 231.69 | 2 396.99 |
| Profit of the financial year | 272.00 | - 150.00 | 94.00 | 232.80 | 63.57 |
| Shareholders equity total | 2 647.00 | 2 440.00 | 2 477.00 | 2 650.49 | 2 653.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 21.00 | 66.00 | 3.51 | 3.73 | |
| Short-term deferred tax liabilities | 57.00 | 49.24 | |||
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 4.00 | ||
| Current liabilities total | 60.00 | 26.00 | 70.00 | 59.74 | 10.73 |
| Balance sheet total (liabilities) | 2 707.00 | 2 466.00 | 2 547.00 | 2 710.24 | 2 663.79 |
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