DUEHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26406595
Stubbergårdvej 3, Sevel 7830 Vinderup
slh@snedkergaardensunds.dk
tel: 22734081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.57 | 1 215.82 | 1 107.99 | 1 067.30 | 1 092.07 |
| Employee benefit expenses | - 776.05 | - 786.94 | - 723.22 | - 620.62 | - 615.54 |
| EBIT | 406.53 | 428.89 | 384.77 | 446.68 | 476.53 |
| Other financial income | 169.16 | 1 843.19 | 191.55 | 1 178.12 | 2 115.97 |
| Other financial expenses | -42.21 | -55.76 | - 491.93 | - 104.20 | - 113.77 |
| Pre-tax profit | 533.47 | 2 216.31 | 84.39 | 1 520.61 | 2 478.73 |
| Income taxes | - 121.59 | - 487.94 | -19.29 | - 335.76 | - 545.64 |
| Net earnings | 411.88 | 1 728.38 | 65.09 | 1 184.84 | 1 933.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 486.56 | 458.94 | 463.76 | 445.87 | 467.75 |
| Current deferred tax assets | 10.63 | 30.81 | 30.90 | ||
| Short term receivables total | 497.19 | 458.94 | 494.58 | 476.77 | 467.75 |
| Other current investments | 3 646.72 | 6 271.12 | 6 045.50 | 7 455.69 | 9 085.79 |
| Cash and bank deposits | 102.14 | 0.12 | |||
| Cash and cash equivalents | 3 748.86 | 6 271.24 | 6 045.50 | 7 455.69 | 9 085.79 |
| Balance sheet total (assets) | 4 246.05 | 6 730.17 | 6 540.08 | 7 932.46 | 9 553.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.00 | 115.00 | 119.00 | 123.00 |
| Retained earnings | 1 966.92 | 2 264.80 | 3 878.18 | 3 824.27 | 4 886.11 |
| Profit of the financial year | 411.88 | 1 728.38 | 65.09 | 1 184.84 | 1 933.08 |
| Shareholders equity total | 2 614.40 | 4 232.18 | 4 183.27 | 5 253.11 | 7 067.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.04 | 247.53 | 413.59 | 624.50 | 67.88 |
| Current owed to participating | 1 087.39 | 1 313.20 | 1 554.49 | 1 444.88 | 1 548.98 |
| Short-term deferred tax liabilities | 447.93 | 215.93 | 446.16 | ||
| Other non-interest bearing current liabilities | 535.23 | 489.34 | 388.72 | 394.03 | 423.31 |
| Current liabilities total | 1 631.65 | 2 498.00 | 2 356.81 | 2 679.35 | 2 486.34 |
| Balance sheet total (liabilities) | 4 246.05 | 6 730.17 | 6 540.08 | 7 932.46 | 9 553.54 |
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