DUE ODENSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30806255
Dunbirkevej 36, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.99 | -5.73 | -7.56 | -7.35 | 40.07 |
| Total depreciation | -2.79 | ||||
| EBIT | 10.77 | -5.73 | -7.56 | -7.35 | 40.07 |
| Other financial income | 51.10 | 3.41 | 119.43 | ||
| Other financial expenses | -21.95 | -5.96 | -8.57 | - 120.48 | |
| Net income from associates (fin.) | 176.82 | 162.59 | 71.77 | 104.94 | 73.50 |
| Pre-tax profit | 165.64 | 150.90 | 106.73 | -19.48 | 233.00 |
| Income taxes | -2.39 | -8.44 | |||
| Net earnings | 165.64 | 150.90 | 104.35 | -19.48 | 224.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 221.03 | 208.61 | 120.38 | 155.32 | 128.83 |
| Investments total | 221.03 | 208.61 | 120.38 | 155.32 | 128.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 4.19 | 2.00 | |||
| Other current investments | 699.67 | 585.23 | 1 204.77 | ||
| Cash and bank deposits | 1 323.42 | 1 376.32 | 761.62 | 704.92 | 227.13 |
| Cash and cash equivalents | 1 323.42 | 1 376.32 | 1 461.29 | 1 290.15 | 1 431.90 |
| Balance sheet total (assets) | 1 548.63 | 1 586.93 | 1 581.67 | 1 445.47 | 1 560.73 |
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 | 181.03 | 168.61 | 80.38 | 115.32 | 88.83 |
| Retained earnings | 958.80 | 1 023.85 | 1 148.58 | 1 100.19 | 985.20 |
| Profit of the financial year | 165.64 | 150.90 | 104.35 | -19.48 | 224.56 |
| Shareholders equity total | 1 541.06 | 1 581.36 | 1 572.71 | 1 438.83 | 1 545.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.57 | 0.57 | 0.57 | 0.57 | |
| Short-term deferred tax liabilities | 2.39 | 8.44 | |||
| Other non-interest bearing current liabilities | 7.00 | 5.00 | 6.00 | 6.07 | 6.70 |
| Current liabilities total | 7.57 | 5.57 | 8.96 | 6.64 | 15.13 |
| Balance sheet total (liabilities) | 1 548.63 | 1 586.93 | 1 581.67 | 1 445.47 | 1 560.73 |
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