DUZENIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33951930
Hallinsgade 37, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.07 | -37.25 | -5.00 | -11.07 |
| EBIT | -4.13 | -4.07 | -37.25 | -5.00 | -11.07 |
| Other financial income | 3.26 | 0.76 | 0.96 | 1.87 | 46.51 |
| Other financial expenses | -1.09 | -0.84 | -27.68 | -45.30 | |
| Net income from associates (fin.) | 123.12 | 4 056.98 | - 155.25 | - 340.95 | 152.66 |
| Pre-tax profit | 121.17 | 2 024.35 | - 219.22 | - 389.38 | 188.09 |
| Income taxes | -23.17 | 0.01 | -0.02 | ||
| Net earnings | 98.00 | 2 024.35 | - 219.22 | - 389.40 | 188.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 842.81 | ||||
| Participating interests | 238.36 | 4 533.69 | 1 297.60 | 340.16 | |
| Investments total | 238.36 | 4 533.69 | 1 297.60 | 340.16 | 842.81 |
| Non-current loans receivable | -2 266.84 | ||||
| Long term receivables total | -2 266.84 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 97.93 | ||||
| Current owed by particip. interest comp. | 109.54 | 18.60 | 93.21 | 95.08 | |
| Current other receivables | -9.30 | ||||
| Current deferred tax assets | 22.00 | 29.00 | 15.00 | 3.00 | |
| Short term receivables total | 131.54 | 38.30 | 108.21 | 98.08 | 97.93 |
| Other current investments | 105.05 | 71.28 | 114.89 | ||
| Cash and bank deposits | 201.57 | 180.17 | 643.17 | 1 145.79 | 668.92 |
| Cash and cash equivalents | 201.57 | 180.17 | 748.22 | 1 217.07 | 783.81 |
| Balance sheet total (assets) | 571.46 | 2 485.32 | 2 154.03 | 1 655.30 | 1 724.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 193.36 | 2 221.85 | 1 252.60 | 295.16 | 447.81 |
| Retained earnings | 85.43 | -1 958.06 | 921.13 | 1 541.56 | 877.50 |
| Profit of the financial year | 98.00 | 2 024.35 | - 219.22 | - 389.40 | 188.09 |
| Shareholders equity total | 567.38 | 2 481.13 | 2 148.92 | 1 645.11 | 1 715.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Other non-interest bearing current liabilities | 4.00 | 4.11 | 5.04 | 10.12 | 9.07 |
| Current liabilities total | 4.08 | 4.19 | 5.12 | 10.19 | 9.15 |
| Balance sheet total (liabilities) | 571.46 | 2 485.32 | 2 154.03 | 1 655.30 | 1 724.55 |
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