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DUE ODENSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30806255
Dunbirkevej 36, Bellinge 5250 Odense SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.56-7.3540.07-13.24-14.49
Wages and salaries- 119.67
Social security expenses-1.20
EBIT-7.56-7.3540.07-13.24- 135.37
Other financial income51.103.41119.43214.59154.51
Other financial expenses-8.57- 120.48
Net income from associates (fin.)71.77104.9473.50170.10938.75
Pre-tax profit106.73-19.48233.00371.45957.89
Income taxes-2.39-8.44-45.01-4.48
Net earnings104.35-19.48224.56326.44953.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests120.38155.32128.83228.93
Investments total120.38155.32128.83228.93
Long term receivables total
Inventories total
Short term receivables total
Other current investments699.67585.231 204.771 513.692 368.20
Cash and bank deposits761.62704.92227.1360.42217.70
Cash and cash equivalents1 461.291 290.151 431.901 574.112 585.89
Balance sheet total (assets)1 581.671 445.471 560.731 803.042 585.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves80.38115.3288.83188.93
Retained earnings1 148.581 100.19985.20974.661 331.24
Profit of the financial year104.35-19.48224.56326.44953.41
Shareholders equity total1 572.711 438.831 545.591 750.042 568.45
Non-current liabilities total
Current owed to participating0.570.57
Short-term deferred tax liabilities2.398.4445.014.48
Other non-interest bearing current liabilities6.006.076.708.0012.97
Current liabilities total8.966.6415.1353.0117.45
Balance sheet total (liabilities)1 581.671 445.471 560.731 803.042 585.89
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