Dunenhof Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37214515
Vivaldisvej 11, 9200 Aalborg SV

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.78-12.17-16.17-27.62-25.47
EBIT-12.78-12.17-16.17-27.62-25.47
Other financial income66.2834.0546.34201.72481.23
Other financial expenses-11.93-38.52- 752.57-3.39-17.66
Net income from associates (fin.)487.19313.33- 744.75-25.30101.50
Pre-tax profit528.77296.69-1 467.15145.41539.60
Income taxes10.34-0.1233.05
Net earnings528.77307.03-1 467.27145.41572.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies218.73927.13612.91675.631 038.77
Participating interests7 759.514 864.444 313.904 135.893 754.25
Investments total7 978.245 791.574 926.824 811.524 793.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.060.06
Current deferred tax assets107.435.0420.3262.41
Short term receivables total107.435.0420.3862.46
Other current investments1 507.234 423.463 182.333 347.912 953.30
Cash and bank deposits4 235.253 685.154 371.604 118.975 006.51
Cash and cash equivalents5 742.478 108.617 553.947 466.887 959.81
Balance sheet total (assets)13 720.7114 007.6012 485.7912 298.7812 815.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.6056.50250.0058.9061.00
Other reserves339.60
Retained earnings12 683.1913 495.0513 552.0812 025.9112 110.32
Profit of the financial year528.77307.03-1 467.27145.41572.65
Shareholders equity total13 712.1513 908.5812 384.8112 280.2212 793.97
Non-current liabilities total
Current loans from credit institutions92.42
Current owed to participating0.430.430.430.430.43
Short-term deferred tax liabilities90.46
Other non-interest bearing current liabilities8.138.138.1318.1220.89
Current liabilities total8.5699.02100.9818.5621.32
Balance sheet total (liabilities)13 720.7114 007.6012 485.7912 298.7812 815.29
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.