D.U.C Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40728333
Bybjergvej 14, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | -13.84 | -11.63 | -14.00 | -13.88 |
| EBIT | -9.39 | -13.84 | -11.63 | -14.00 | -13.88 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.19 | -0.10 | -0.29 | ||
| Net income from associates (fin.) | -11.06 | -10.60 | 181.38 | 1 123.57 | 981.91 |
| Pre-tax profit | -20.45 | -24.64 | 169.65 | 1 109.28 | 968.05 |
| Income taxes | 2.58 | 3.14 | 3.05 | ||
| Net earnings | -20.45 | -24.64 | 172.23 | 1 112.43 | 971.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15.61 | 5.01 | 2 381.06 | 3 398.71 | 4 337.39 |
| Investments total | 15.61 | 5.01 | 2 381.06 | 3 398.71 | 4 337.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.88 | ||||
| Current deferred tax assets | 2.58 | 5.72 | 3.05 | ||
| Short term receivables total | 2.58 | 29.60 | 3.05 | ||
| Cash and bank deposits | 39.98 | 39.75 | 37.64 | 35.35 | 30.87 |
| Cash and cash equivalents | 39.98 | 39.75 | 37.64 | 35.35 | 30.87 |
| Balance sheet total (assets) | 55.59 | 44.75 | 2 421.28 | 3 463.67 | 4 371.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 | 41.00 | 41.00 |
| Shares repurchased | 114.40 | 258.00 | 135.00 | ||
| Other reserves | 159.72 | 1 168.89 | 1 757.81 | ||
| Retained earnings | -20.45 | 1 874.47 | 779.53 | 1 168.04 | |
| Profit of the financial year | -20.45 | -24.64 | 172.23 | 1 112.43 | 971.10 |
| Shareholders equity total | 19.55 | -5.08 | 2 361.82 | 3 359.84 | 4 072.95 |
| Provisions | 8.48 | 23.24 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 26.67 | 40.46 | 50.09 | 85.97 | 265.75 |
| Current liabilities total | 36.04 | 49.84 | 59.46 | 95.34 | 275.12 |
| Balance sheet total (liabilities) | 55.59 | 44.75 | 2 421.28 | 3 463.67 | 4 371.31 |
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