Dueholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38753576
Gyvelvej 20, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.99 | -86.27 | -38.62 | -29.24 | -1.21 |
| EBIT | -72.99 | -86.27 | -38.62 | -29.24 | -1.21 |
| Other financial income | 147.13 | 336.27 | 0.11 | 257.81 | 397.90 |
| Other financial expenses | -15.48 | -22.56 | - 465.62 | -9.05 | -4.30 |
| Reduction non-current investment assets | - 472.50 | ||||
| Pre-tax profit | 58.67 | - 245.05 | - 504.12 | 219.51 | 392.38 |
| Income taxes | -13.11 | -50.16 | -86.26 | ||
| Net earnings | 45.55 | - 295.21 | - 504.12 | 219.51 | 306.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | ||||
| Non-current loans receivable | 755.00 | 130.11 | |||
| Long term receivables total | 755.00 | 130.11 | |||
| Inventories total | |||||
| Current other receivables | 469.93 | 152.41 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 55.84 | 4.00 | 12.00 | ||
| Short term receivables total | 469.93 | 208.25 | 4.10 | 12.10 | 0.10 |
| Other current investments | 2 300.52 | 2 627.52 | 2 270.33 | 2 729.38 | 2 952.79 |
| Cash and bank deposits | 60.54 | 333.36 | 525.97 | 42.09 | 55.73 |
| Cash and cash equivalents | 2 361.06 | 2 960.88 | 2 796.30 | 2 771.47 | 3 008.52 |
| Balance sheet total (assets) | 3 603.99 | 3 299.24 | 2 800.40 | 2 783.57 | 3 008.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 3 227.44 | 3 215.80 | 2 861.69 | 2 296.57 | 2 516.08 |
| Profit of the financial year | 45.55 | - 295.21 | - 504.12 | 219.51 | 306.12 |
| Shareholders equity total | 3 379.50 | 3 027.79 | 2 466.47 | 2 627.08 | 2 872.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 32.00 | 32.00 | 2.63 | 2.63 |
| Current owed to participating | 179.52 | 222.59 | 301.93 | 153.87 | 57.54 |
| Short-term deferred tax liabilities | 13.11 | 76.26 | |||
| Other non-interest bearing current liabilities | 16.86 | 16.86 | |||
| Current liabilities total | 224.49 | 271.45 | 333.93 | 156.49 | 136.43 |
| Balance sheet total (liabilities) | 3 603.99 | 3 299.24 | 2 800.40 | 2 783.57 | 3 008.62 |
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