DUER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31621992
Højnæsvej 28, 2610 Rødovre
info@henrikduer.dk
tel: 26220032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.78 | -55.74 | -56.98 | -47.18 | -44.72 |
| EBIT | -65.78 | -55.74 | -56.98 | -47.18 | -44.72 |
| Other financial income | 5 829.67 | 693.84 | 2 276.02 | 59.05 | 1 743.74 |
| Other financial expenses | -9.01 | -41.87 | -54.20 | -1 478.07 | - 141.85 |
| Income from other inv. held as non-curr. assets | 119.39 | ||||
| Net income from associates (fin.) | 1 477.20 | 1 678.42 | - 202.39 | 78.47 | |
| Pre-tax profit | 5 874.28 | 2 073.42 | 3 843.26 | -1 668.58 | 1 635.64 |
| Income taxes | - 221.16 | - 142.98 | - 477.58 | 333.39 | - 225.25 |
| Net earnings | 5 653.12 | 1 930.44 | 3 365.68 | -1 335.19 | 1 410.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 585.02 | 5 593.34 | 5 321.00 | 4 700.10 | 4 558.58 |
| Participating interests | 35.00 | 10.00 | 35.00 | 35.00 | |
| Investments total | 1 585.02 | 5 628.34 | 5 331.00 | 4 735.10 | 4 593.58 |
| Non-current loans receivable | 1 000.00 | 2 000.00 | 2 056.00 | 2 606.20 | |
| Long term receivables total | 1 000.00 | 2 000.00 | 2 056.00 | 2 606.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 853.27 | 9.95 | |||
| Current other receivables | 1.50 | 1.50 | 1.50 | 1.50 | 126.50 |
| Current deferred tax assets | 21.47 | 90.54 | 69.76 | 333.39 | 108.14 |
| Short term receivables total | 2 876.24 | 92.04 | 71.27 | 344.85 | 234.65 |
| Other current investments | 8 971.63 | 10 586.35 | 12 559.87 | 11 028.43 | 11 891.40 |
| Cash and bank deposits | 122.82 | 30.02 | 184.49 | 42.45 | 65.17 |
| Cash and cash equivalents | 9 094.45 | 10 616.37 | 12 744.35 | 11 070.88 | 11 956.57 |
| Balance sheet total (assets) | 13 555.72 | 17 336.74 | 20 146.61 | 18 206.83 | 19 391.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 210.02 | 288.04 | 15.70 | ||
| Retained earnings | 5 059.58 | 11 521.68 | 13 610.06 | 16 898.64 | 15 441.45 |
| Profit of the financial year | 5 653.12 | 1 930.44 | 3 365.68 | -1 335.19 | 1 410.39 |
| Shareholders equity total | 12 158.32 | 13 978.16 | 17 230.84 | 15 806.26 | 17 098.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 350.00 | 1 225.00 | 2 325.00 | 2 190.00 | 1 650.00 |
| Current trade creditors | 10.57 | 10.82 | |||
| Current owed to participating | 650.00 | 1 294.00 | 200.00 | 200.00 | |
| Current owed to group member | 250.14 | 693.89 | 271.35 | 631.24 | |
| Short-term deferred tax liabilities | 137.26 | 135.68 | 109.34 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.02 | 10.08 | 0.09 | |
| Current liabilities total | 1 397.40 | 3 358.58 | 2 915.77 | 2 400.57 | 2 292.15 |
| Balance sheet total (liabilities) | 13 555.72 | 17 336.74 | 20 146.61 | 18 206.83 | 19 391.00 |
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