Duvill Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43454579
Korsørgade 35, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.55 | -10.27 |
| EBIT | -11.55 | -10.27 |
| Other financial income | 0.03 | 0.24 |
| Other financial expenses | -3.29 | -3.20 |
| Net income from associates (fin.) | 78.00 | |
| Pre-tax profit | 63.19 | -13.22 |
| Net earnings | 63.19 | -13.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 125.73 | 36.32 |
| Cash and cash equivalents | 125.73 | 36.32 |
| Balance sheet total (assets) | 173.73 | 84.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -61.00 | 2.19 |
| Profit of the financial year | 63.19 | -13.22 |
| Shareholders equity total | 103.19 | 28.97 |
| Capital loans | 63.29 | |
| Non-current liabilities total | 63.29 | |
| Current trade creditors | 7.25 | 7.63 |
| Other non-interest bearing current liabilities | 47.73 | |
| Current liabilities total | 7.25 | 55.35 |
| Balance sheet total (liabilities) | 173.73 | 84.32 |
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