Dutchman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39686899
Ahornvej 12, 2791 Dragør
th@danishdutchman.com
tel: 31700794
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -3.88 | -5.68 | -7.51 |
| EBIT | -3.75 | -4.38 | -3.88 | -5.68 | -7.51 |
| Other financial income | 15.75 | 7.80 | 0.84 | 7.97 | 70.05 |
| Other financial expenses | -50.59 | -3.12 | -34.50 | - 127.13 | -30.80 |
| Net income from associates (fin.) | 130.75 | 20.75 | 177.87 | 381.96 | - 181.53 |
| Pre-tax profit | 92.16 | 21.05 | 140.33 | 257.13 | - 149.79 |
| Income taxes | 5.50 | 0.11 | 7.88 | 30.79 | -7.22 |
| Net earnings | 97.66 | 21.17 | 148.21 | 287.92 | - 157.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.37 | 231.12 | 75.99 | 457.95 | 158.63 |
| Investments total | 210.37 | 231.12 | 75.99 | 457.95 | 158.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 35.05 | 6.36 | 55.04 | 119.25 | 12.49 |
| Short term receivables total | 35.05 | 6.36 | 55.04 | 119.25 | 12.49 |
| Other current investments | 70.05 | 202.41 | 216.28 | 209.40 | |
| Cash and bank deposits | 59.24 | 146.02 | 2.06 | 0.50 | 0.61 |
| Cash and cash equivalents | 129.28 | 146.02 | 204.47 | 216.78 | 210.01 |
| Balance sheet total (assets) | 374.70 | 383.50 | 335.51 | 793.98 | 381.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | 160.37 | 181.12 | 7.40 | 407.95 | -9.18 |
| Retained earnings | -81.46 | -4.55 | -37.06 | - 289.41 | 180.04 |
| Profit of the financial year | 97.66 | 21.17 | 148.21 | 287.92 | - 157.01 |
| Shareholders equity total | 226.57 | 247.74 | 282.95 | 456.46 | 181.65 |
| Non-current owed to group member | 120.00 | 128.97 | 2.99 | ||
| Non-current deferred tax liabilities | 7.22 | ||||
| Non-current liabilities total | 120.00 | 128.97 | 2.99 | 7.22 | |
| Current owed to group member | 311.35 | 127.26 | |||
| Short-term deferred tax liabilities | 28.13 | 6.79 | 49.58 | 22.90 | |
| Other non-interest bearing current liabilities | 3.26 | 65.00 | |||
| Current liabilities total | 28.13 | 6.79 | 49.58 | 337.52 | 192.26 |
| Balance sheet total (liabilities) | 374.70 | 383.50 | 335.51 | 793.98 | 381.13 |
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