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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 66.28 | 34.05 | 46.34 | 201.72 | 481.23 |
| Other financial expenses | -11.93 | -38.52 | - 752.57 | -3.39 | -17.66 |
| Net income from associates (fin.) | 487.19 | 313.33 | - 744.75 | -25.30 | 101.50 |
| Pre-tax profit | 528.77 | 296.69 | -1 467.15 | 145.41 | 539.60 |
| Income taxes | 10.34 | -0.12 | 33.05 | ||
| Net earnings | 528.77 | 307.03 | -1 467.27 | 145.41 | 572.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.73 | 927.13 | 612.91 | 675.63 | 1 038.77 |
| Participating interests | 7 759.51 | 4 864.44 | 4 313.90 | 4 135.89 | 3 754.25 |
| Investments total | 7 978.24 | 5 791.57 | 4 926.82 | 4 811.52 | 4 793.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | 0.06 | |||
| Current deferred tax assets | 107.43 | 5.04 | 20.32 | 62.41 | |
| Short term receivables total | 107.43 | 5.04 | 20.38 | 62.46 | |
| Other current investments | 1 507.23 | 4 423.46 | 3 182.33 | 3 347.91 | 2 953.30 |
| Cash and bank deposits | 4 235.25 | 3 685.15 | 4 371.60 | 4 118.97 | 5 006.51 |
| Cash and cash equivalents | 5 742.47 | 8 108.61 | 7 553.94 | 7 466.88 | 7 959.81 |
| Balance sheet total (assets) | 13 720.71 | 14 007.60 | 12 485.79 | 12 298.78 | 12 815.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 56.50 | 250.00 | 58.90 | 61.00 |
| Other reserves | 339.60 | ||||
| Retained earnings | 12 683.19 | 13 495.05 | 13 552.08 | 12 025.91 | 12 110.32 |
| Profit of the financial year | 528.77 | 307.03 | -1 467.27 | 145.41 | 572.65 |
| Shareholders equity total | 13 712.15 | 13 908.58 | 12 384.81 | 12 280.22 | 12 793.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.42 | ||||
| Current owed to participating | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
| Short-term deferred tax liabilities | 90.46 | ||||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | 18.12 | 20.89 |
| Current liabilities total | 8.56 | 99.02 | 100.98 | 18.56 | 21.32 |
| Balance sheet total (liabilities) | 13 720.71 | 14 007.60 | 12 485.79 | 12 298.78 | 12 815.29 |
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