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DUZENIUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33951930
Hallinsgade 37, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.25 | -5.00 | -11.07 | -61.53 | -9.00 |
| EBIT | -37.25 | -5.00 | -11.07 | -61.53 | -9.00 |
| Other financial income | 0.96 | 1.87 | 46.51 | 110.71 | 41.32 |
| Other financial expenses | -27.68 | -45.30 | -29.80 | ||
| Net income from associates (fin.) | - 155.25 | - 340.95 | 152.66 | - 260.60 | - 437.27 |
| Pre-tax profit | - 219.22 | - 389.38 | 188.09 | - 211.43 | - 434.76 |
| Income taxes | 0.01 | -0.02 | |||
| Net earnings | - 219.22 | - 389.40 | 188.09 | - 211.43 | - 434.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 297.60 | 340.16 | 852.13 | 711.04 | 273.76 |
| Investments total | 1 297.60 | 340.16 | 852.13 | 711.04 | 273.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.21 | 95.08 | 88.43 | 91.97 | 95.66 |
| Current other receivables | 611.62 | ||||
| Current deferred tax assets | 15.00 | 3.00 | |||
| Short term receivables total | 108.21 | 98.08 | 88.43 | 703.59 | 95.66 |
| Other current investments | 105.05 | 71.28 | 114.89 | ||
| Cash and bank deposits | 643.17 | 1 145.79 | 677.10 | 136.23 | 59.07 |
| Cash and cash equivalents | 748.22 | 1 217.07 | 791.99 | 136.23 | 59.07 |
| Balance sheet total (assets) | 2 154.03 | 1 655.30 | 1 732.55 | 1 550.86 | 428.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 650.00 | |
| Other reserves | 1 252.60 | 295.16 | 447.81 | - 650.00 | |
| Retained earnings | 921.13 | 1 541.56 | 877.50 | 1 632.91 | 771.48 |
| Profit of the financial year | - 219.22 | - 389.40 | 188.09 | - 211.43 | - 434.76 |
| Shareholders equity total | 2 148.92 | 1 645.11 | 1 715.40 | 1 501.48 | 416.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.75 | |
| Other non-interest bearing current liabilities | 5.04 | 10.12 | 17.07 | 49.38 | 11.02 |
| Current liabilities total | 5.12 | 10.19 | 17.15 | 49.38 | 11.76 |
| Balance sheet total (liabilities) | 2 154.03 | 1 655.30 | 1 732.55 | 1 550.86 | 428.49 |
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