DUNEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33770138
Promenadebyen 14, 5000 Odense C
djh@dunest.dk
tel: 53575279
www.dunest.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 567.00 | |||
| External services | - 125.00 | -49.00 | -45.00 | -66.42 |
| Gross profit | 1 442.00 | -49.00 | -45.00 | -66.42 |
| Employee benefit expenses | -3.00 | |||
| Other operating expenses | -2.00 | |||
| EBIT | 1 442.00 | -49.00 | -47.00 | -69.42 |
| Other financial income | 534.00 | 377.00 | 223.00 | 838.52 |
| Other financial expenses | - 218.00 | - 100.00 | - 284.00 | -61.06 |
| Pre-tax profit | 1 758.00 | 228.00 | - 108.00 | 708.04 |
| Income taxes | -51.00 | -49.00 | 24.00 | - 156.65 |
| Net earnings | 1 707.00 | 179.00 | -84.00 | 551.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 520.00 | 39.00 | ||
| Current deferred tax assets | 5.00 | 24.00 | ||
| Short term receivables total | 1 525.00 | 63.00 | ||
| Other current investments | 7 956.00 | 9 396.00 | 8 652.00 | 8 912.73 |
| Cash and bank deposits | 34.00 | 129.00 | 506.00 | 141.81 |
| Cash and cash equivalents | 7 990.00 | 9 525.00 | 9 158.00 | 9 054.54 |
| Balance sheet total (assets) | 9 515.00 | 9 525.00 | 9 221.00 | 9 054.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 191.00 | 200.00 | 150.00 | 540.00 |
| Retained earnings | 7 518.00 | 9 026.00 | 9 054.00 | 7 729.85 |
| Profit of the financial year | 1 707.00 | 179.00 | -84.00 | 551.40 |
| Shareholders equity total | 9 496.00 | 9 485.00 | 9 200.00 | 8 901.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.00 | 19.00 | 19.00 | 15.00 |
| Current owed to participating | 10.00 | 2.00 | 1.32 | |
| Short-term deferred tax liabilities | 11.00 | 136.98 | ||
| Current liabilities total | 19.00 | 40.00 | 21.00 | 153.30 |
| Balance sheet total (liabilities) | 9 515.00 | 9 525.00 | 9 221.00 | 9 054.54 |
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