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DUDAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34802637
Urtehaverne 10, 7500 Holstebro
jesper@dudal.com
tel: 27206998
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales76.20
External services-29.87
Gross profit46.3256.8234.9826.47-20.36
Total depreciation-10.48-10.48-10.48
EBIT35.8446.3424.5026.47-20.36
Other financial income5.924.929.6876.22
Other financial expenses-16.63-23.41-36.09-1.28-2.10
Net income from associates (fin.)227.60-39.465 052.48163.68- 148.65
Pre-tax profit252.73-11.615 040.89198.56-94.90
Income taxes-5.53-12.382.54-23.61-12.30
Net earnings247.20-23.985 043.42174.94- 107.20

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 390.001 379.521 369.04
Tangible assets total1 390.001 379.521 369.04
Holdings in group member companies75.0622.5671.04214.37106.40
Participating interests389.43
Investments total464.4822.5671.04214.37106.40
Non-curr. owed by particip. interest comp.225.15
Non-current loans receivable121.6653.0973.462 109.11
Non-current other receivables29.520.720.720.72
Long term receivables total225.15151.1853.8174.182 109.83
Inventories total
Current amounts owed by group member comp.189.8445.44
Current deferred tax assets16.1430.1620.7535.02
Short term receivables total205.9875.6020.7535.02
Holdings in group member companies37.12
Cash and bank deposits0.20117.972 720.562 347.11172.91
Cash and cash equivalents0.20117.972 720.562 384.23172.91
Balance sheet total (assets)2 285.821 746.844 235.212 672.772 424.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00135.00158.80
Other reserves446.15406.681.14164.8216.17
Retained earnings428.34365.00-2 675.442 069.302 234.10
Profit of the financial year247.20-23.985 043.42174.94- 107.20
Shareholders equity total1 201.69827.702 571.122 624.072 381.87
Non-current loans from credit institutions787.76
Non-current other liabilities923.2931.25
Non-current liabilities total923.29819.01
Current loans from credit institutions84.7284.10721.05
Current trade creditors16.0316.0320.3417.7215.09
Short-term deferred tax liabilities60.090.4430.9816.99
Other non-interest bearing current liabilities922.2510.20
Current liabilities total160.84100.131 664.0948.7042.29
Balance sheet total (liabilities)2 285.821 746.844 235.212 672.772 424.16
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