P. DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29141142
Horsensvej 29 B, 8722 Hedensted
pd@peterdue-as.dk
tel: 20770743
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.12 | -6.60 | -11.88 | -27.52 | -18.86 |
| EBIT | -5.12 | -6.60 | -11.88 | -27.52 | -18.86 |
| Other financial income | 0.27 | 3.46 | 51.85 | 153.95 | |
| Other financial expenses | -4.24 | -2.07 | -48.71 | -0.01 | |
| Net income from associates (fin.) | 31 388.59 | 46 900.44 | 69 240.14 | 52 397.48 | 11 665.79 |
| Pre-tax profit | 31 379.22 | 46 892.05 | 69 183.02 | 52 421.80 | 11 800.88 |
| Income taxes | 2.06 | 1.39 | 10.25 | -16.99 | -51.14 |
| Net earnings | 31 381.28 | 46 893.44 | 69 193.27 | 52 404.80 | 11 749.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132 351.27 | 170 450.85 | 239 493.67 | 287 690.45 | 296 120.81 |
| Participating interests | 9 920.08 | 16 740.13 | 19 029.74 | 11 441.56 | 14 676.99 |
| Investments total | 142 271.36 | 187 190.98 | 258 523.41 | 299 132.01 | 310 797.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.61 | 176.64 | 1 188.23 | 5 351.69 | 3 318.16 |
| Current deferred tax assets | 2 182.31 | 2 821.85 | 3 027.62 | 21 764.28 | 638.30 |
| Short term receivables total | 2 240.93 | 2 998.49 | 4 215.85 | 27 115.97 | 3 956.46 |
| Cash and bank deposits | 1.20 | 0.84 | 4.37 | 4.16 | 4.06 |
| Cash and cash equivalents | 1.20 | 0.84 | 4.37 | 4.16 | 4.06 |
| Balance sheet total (assets) | 144 513.48 | 190 190.31 | 262 743.63 | 326 252.13 | 314 758.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 140 251.30 | 185 150.92 | 244 346.34 | 285 761.05 | 297 426.84 |
| Retained earnings | -31 285.35 | -46 804.51 | -61 101.17 | -35 308.34 | 3 430.67 |
| Profit of the financial year | 31 381.28 | 46 893.44 | 69 193.27 | 52 404.80 | 11 749.74 |
| Shareholders equity total | 142 472.23 | 187 364.85 | 254 563.44 | 304 982.51 | 314 732.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5 164.21 | 5.00 | 5.00 |
| Current owed to group member | 21.07 | ||||
| Short-term deferred tax liabilities | 2 036.25 | 2 820.46 | 3 015.97 | 21 264.63 | |
| Current liabilities total | 2 041.25 | 2 825.46 | 8 180.18 | 21 269.63 | 26.07 |
| Balance sheet total (liabilities) | 144 513.48 | 190 190.31 | 262 743.63 | 326 252.13 | 314 758.32 |
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