Duval Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41274395
Rugvej 15, 4040 Jyllinge
tel: 53552481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.04 | -7.80 | -6.35 | -5.89 |
| EBIT | -7.04 | -7.80 | -6.35 | -5.89 |
| Other financial expenses | -0.15 | -0.64 | -0.02 | |
| Net income from associates (fin.) | -20.00 | 268.62 | 27.84 | -73.87 |
| Pre-tax profit | -27.04 | 260.67 | 20.86 | -79.78 |
| Net earnings | -27.04 | 260.67 | 20.86 | -79.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 268.62 | 256.46 | 182.59 | |
| Investments total | 268.62 | 256.46 | 182.59 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 8.37 | 48.37 | 48.37 | |
| Current other receivables | 17.33 | |||
| Short term receivables total | 17.33 | 8.37 | 48.37 | 48.37 |
| Cash and bank deposits | 1.01 | |||
| Cash and cash equivalents | 1.01 | |||
| Balance sheet total (assets) | 17.33 | 278.00 | 304.83 | 230.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 248.62 | 126.46 | 52.59 | |
| Retained earnings | - 275.67 | 107.16 | 201.89 | |
| Profit of the financial year | -27.04 | 260.67 | 20.86 | -79.78 |
| Shareholders equity total | 12.96 | 273.63 | 294.48 | 214.70 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.34 | |||
| Current trade creditors | 6.25 | |||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 10.01 | 10.01 |
| Current liabilities total | 4.38 | 4.38 | 10.35 | 16.26 |
| Balance sheet total (liabilities) | 17.33 | 278.00 | 304.83 | 230.96 |
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