DUUS CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34599947
Skovvænget 4, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -7.91 | -10.88 | -17.05 | -11.80 |
| EBIT | -7.28 | -7.91 | -10.88 | -17.05 | -11.80 |
| Other financial income | 760.21 | 1 795.60 | 768.48 | 1 170.99 | 1 428.25 |
| Other financial expenses | -7.18 | -3.84 | - 562.39 | -9.83 | -0.04 |
| Pre-tax profit | 745.75 | 1 783.84 | 195.21 | 1 144.11 | 1 416.40 |
| Income taxes | -50.69 | -6.56 | |||
| Net earnings | 745.75 | 1 733.15 | 195.21 | 1 144.11 | 1 409.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 011.85 | 1 144.60 | 1 100.83 | 1 250.83 | 1 184.77 |
| Long term receivables total | 1 011.85 | 1 144.60 | 1 100.83 | 1 250.83 | 1 184.77 |
| Inventories total | |||||
| Current other receivables | 7.22 | 7.22 | 812.75 | ||
| Short term receivables total | 7.22 | 7.22 | 812.75 | ||
| Other current investments | 1 018.03 | 2 740.78 | 1 390.65 | 1 622.90 | 1 746.66 |
| Cash and bank deposits | 434.32 | 252.06 | 1 173.52 | 93.15 | 157.27 |
| Cash and cash equivalents | 1 452.35 | 2 992.84 | 2 564.17 | 1 716.06 | 1 903.93 |
| Balance sheet total (assets) | 2 464.20 | 4 137.44 | 3 672.22 | 2 974.11 | 3 901.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 660.43 | 2 215.00 | 420.00 | |
| Other reserves | -1 800.00 | -70.00 | |||
| Retained earnings | 1 522.85 | 1 608.17 | 3 341.32 | 1 321.53 | 2 045.64 |
| Profit of the financial year | 745.75 | 1 733.15 | 195.21 | 1 144.11 | 1 409.85 |
| Shareholders equity total | 2 459.20 | 4 081.75 | 3 616.53 | 2 960.64 | 3 885.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 8.07 | 8.07 | |||
| Short-term deferred tax liabilities | 50.69 | 50.69 | 2.45 | ||
| Other non-interest bearing current liabilities | 5.00 | 0.40 | 0.44 | ||
| Current liabilities total | 5.00 | 55.69 | 55.69 | 13.47 | 15.96 |
| Balance sheet total (liabilities) | 2 464.20 | 4 137.44 | 3 672.22 | 2 974.11 | 3 901.44 |
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