Dutrade Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38261223
Egernvænget 136, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 261.32 | 927.09 | 344.80 | ||
| External services | -5.48 | -5.96 | -4.95 | -6.30 | -7.92 |
| Gross profit | -5.48 | -5.96 | 256.38 | 920.79 | 336.87 |
| EBIT | -5.48 | -5.96 | 256.38 | 920.79 | 336.87 |
| Other financial income | 16.31 | ||||
| Other financial expenses | -4.95 | -5.01 | -5.07 | -7.47 | -20.99 |
| Pre-tax profit | -10.43 | -10.97 | 251.31 | 913.33 | 332.19 |
| Income taxes | 11.45 | 2.55 | 1.75 | ||
| Net earnings | -10.43 | -10.97 | 262.76 | 915.88 | 333.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 261.32 | 1 188.41 | 1 278.21 |
| Investments total | 261.32 | 1 188.41 | 1 278.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 529.29 | ||
| Current deferred tax assets | 65.64 | 550.24 | 228.16 |
| Short term receivables total | 65.64 | 550.24 | 757.45 |
| Cash and bank deposits | 0.89 | 8.11 | |
| Cash and cash equivalents | 0.89 | 8.11 | |
| Balance sheet total (assets) | 326.96 | 1 739.54 | 2 043.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 142.00 | |||
| Other reserves | 61.32 | 988.41 | 1 058.21 | ||
| Retained earnings | - 220.59 | - 231.02 | - 303.31 | -1 012.64 | - 328.56 |
| Profit of the financial year | -10.43 | -10.97 | 262.76 | 915.88 | 333.93 |
| Shareholders equity total | - 181.02 | - 191.99 | 70.77 | 986.65 | 1 255.58 |
| Non-current loans from credit institutions | 164.06 | 168.83 | 173.90 | 179.12 | |
| Non-current liabilities total | 164.06 | 168.83 | 173.90 | 179.12 | |
| Current bonds | 3.48 | ||||
| Current loans from credit institutions | 0.20 | 0.05 | |||
| Current trade creditors | 6.25 | 6.25 | 5.25 | 5.25 | 6.04 |
| Current owed to group member | 10.51 | 16.85 | 22.86 | 20.95 | |
| Short-term deferred tax liabilities | 54.19 | 547.58 | 217.66 | ||
| Other non-interest bearing current liabilities | 561.01 | ||||
| Current liabilities total | 16.96 | 23.15 | 82.29 | 573.78 | 788.19 |
| Balance sheet total (liabilities) | 326.96 | 1 739.54 | 2 043.77 |
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