Dunse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42775231
Langebeksvej 28, Skjoldborg 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | -6.25 | -6.87 | -7.54 |
| EBIT | -4.00 | -6.25 | -6.87 | -7.54 |
| Other financial income | 5.32 | 30.28 | ||
| Other financial expenses | -0.02 | -2.11 | -4.40 | -9.17 |
| Net income from associates (fin.) | 137.58 | 349.83 | 372.86 | 405.57 |
| Pre-tax profit | 133.57 | 341.47 | 366.91 | 419.14 |
| Income taxes | 0.88 | 0.95 | 0.99 | -2.99 |
| Net earnings | 134.45 | 342.42 | 367.90 | 416.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 295.85 | 568.71 | 145.57 | |
| Participating interests | 157.58 | |||
| Investments total | 157.58 | 295.85 | 568.71 | 145.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 140.84 | 691.35 | ||
| Current other receivables | 675.00 | |||
| Current deferred tax assets | 0.88 | 35.66 | 53.14 | 36.89 |
| Short term receivables total | 0.88 | 35.66 | 193.98 | 1 403.24 |
| Cash and bank deposits | 19.98 | 264.38 | 103.36 | 21.41 |
| Cash and cash equivalents | 19.98 | 264.38 | 103.36 | 21.41 |
| Balance sheet total (assets) | 178.45 | 595.89 | 866.05 | 1 570.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 137.58 | 155.85 | 115.17 | |
| Retained earnings | - 137.58 | - 139.20 | 237.07 | 354.81 |
| Profit of the financial year | 134.45 | 342.42 | 367.90 | 416.14 |
| Shareholders equity total | 174.45 | 516.87 | 766.98 | 1 061.12 |
| Non-current deferred tax liabilities | 250.00 | |||
| Non-current liabilities total | 250.00 | |||
| Current loans from credit institutions | 125.00 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 33.83 | 52.16 | 31.89 | |
| Other non-interest bearing current liabilities | 41.19 | 42.92 | 98.21 | |
| Current liabilities total | 4.00 | 79.01 | 99.08 | 259.10 |
| Balance sheet total (liabilities) | 178.45 | 595.89 | 866.05 | 1 570.22 |
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