J. Duch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40317376
Flenstoftevænget 16, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | ||||
| Gross profit | -8.25 | -6.35 | -6.54 | -7.33 | -8.42 |
| EBIT | -8.25 | -6.35 | -6.54 | -7.33 | -8.42 |
| Other financial expenses | -1.27 | -3.14 | 3.37 | ||
| Income from other inv. held as non-curr. assets | 90.85 | 334.09 | 426.55 | 225.87 | 430.96 |
| Pre-tax profit | 82.60 | 327.74 | 418.75 | 215.40 | 425.91 |
| Income taxes | 1.81 | 0.99 | 1.44 | 1.51 | 0.10 |
| Net earnings | 84.41 | 328.74 | 420.19 | 216.91 | 426.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 146.21 | 209.03 | 315.59 | 141.46 | 372.43 |
| Investments total | 146.21 | 209.03 | 315.59 | 141.46 | 372.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.41 | 1.41 | |||
| Current deferred tax assets | 37.48 | 120.23 | 38.50 | 115.36 | 95.59 |
| Short term receivables total | 37.48 | 121.64 | 39.91 | 115.36 | 95.59 |
| Cash and bank deposits | 1.65 | 202.24 | 479.56 | 510.32 | |
| Cash and cash equivalents | 1.65 | 202.24 | 479.56 | 510.32 | |
| Balance sheet total (assets) | 183.69 | 332.33 | 557.74 | 736.39 | 978.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 114.40 | 117.80 | |
| Other reserves | 116.21 | 169.03 | 275.59 | 101.46 | 233.89 |
| Retained earnings | - 110.85 | - 453.53 | - 345.94 | 133.97 | 100.66 |
| Profit of the financial year | 84.41 | 328.74 | 420.19 | 216.91 | 426.01 |
| Shareholders equity total | 139.77 | 207.25 | 514.43 | 616.75 | 928.35 |
| Non-current deferred tax liabilities | 35.66 | 118.83 | 37.06 | 77.75 | 43.73 |
| Non-current liabilities total | 35.66 | 118.83 | 37.06 | 77.75 | 43.73 |
| Current owed to group member | 2.00 | 35.65 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 8.25 | 6.25 | 6.25 | 41.90 | 6.25 |
| Balance sheet total (liabilities) | 183.69 | 332.33 | 557.74 | 736.39 | 978.33 |
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