Duffy Obel Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37337951
Sandbjergvej 11, Voldbæk 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -0.05 | -5.00 | 523.17 | -5.52 |
| Employee benefit expenses | - 200.74 | -75.20 | |||
| EBIT | -5.60 | -0.05 | -5.00 | 322.43 | -80.72 |
| Other financial income | 0.24 | 0.02 | 0.39 | ||
| Other financial expenses | -1.54 | -3.93 | -3.01 | -0.10 | -6.09 |
| Net income from associates (fin.) | 243.96 | 100.34 | 14.45 | 35.76 | 33.29 |
| Pre-tax profit | 237.06 | 96.37 | 6.44 | 358.12 | -53.12 |
| Income taxes | -65.03 | ||||
| Net earnings | 237.06 | 96.37 | 6.44 | 293.08 | -53.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.27 | ||||
| Participating interests | 296.93 | 395.72 | 431.48 | 144.77 | |
| Investments total | 296.93 | 381.27 | 395.72 | 431.48 | 144.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 405.50 | ||||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 0.04 | 405.50 | |||
| Cash and bank deposits | 11.99 | 27.39 | 19.38 | 64.54 | 46.17 |
| Cash and cash equivalents | 11.99 | 27.39 | 19.38 | 64.54 | 46.17 |
| Balance sheet total (assets) | 308.96 | 408.66 | 415.11 | 901.52 | 190.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.03 | 50.03 | 50.03 | 50.03 | 50.03 |
| Shares repurchased | 122.00 | 420.00 | |||
| Other reserves | 178.96 | 263.31 | 277.76 | 313.52 | - 393.19 |
| Retained earnings | - 244.37 | -91.65 | -9.74 | - 161.06 | -1.26 |
| Profit of the financial year | 237.06 | 96.37 | 6.44 | 293.08 | -53.12 |
| Shareholders equity total | 221.68 | 318.05 | 324.49 | 617.57 | 22.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 9.00 |
| Short-term deferred tax liabilities | 65.03 | ||||
| Other non-interest bearing current liabilities | 83.28 | 86.62 | 86.62 | 214.91 | 159.49 |
| Current liabilities total | 87.28 | 90.62 | 90.62 | 283.95 | 168.49 |
| Balance sheet total (liabilities) | 308.96 | 408.66 | 415.11 | 901.52 | 190.94 |
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