Duck & Eagle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41309989
Vilvordevej 37, 2920 Charlottenlund
n.meyl@nd-smith.dk
tel: 25417952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -5.62 | -5.63 | ||
| EBIT | -0.00 | -5.62 | -5.63 | ||
| Other financial income | 2 182.50 | ||||
| Other financial expenses | -5.83 | -8.79 | -0.39 | -5.00 | -17.09 |
| Pre-tax profit | -5.83 | -8.79 | -0.39 | -10.62 | 2 159.78 |
| Income taxes | 3.30 | 2.34 | - 478.00 | ||
| Net earnings | -5.83 | -8.79 | 2.91 | -8.29 | 1 681.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 249.98 | 249.98 | 249.98 | 37.50 | |
| Long term receivables total | 249.98 | 249.98 | 249.98 | 37.50 | |
| Inventories total | |||||
| Current trade debtors | 10.86 | ||||
| Current deferred tax assets | 3.30 | 5.64 | 0.02 | ||
| Short term receivables total | 3.30 | 5.64 | 10.87 | ||
| Cash and bank deposits | 0.12 | 0.57 | 212.63 | 2 171.06 | |
| Cash and cash equivalents | 0.12 | 0.57 | 212.63 | 2 171.06 | |
| Balance sheet total (assets) | 250.10 | 249.98 | 253.85 | 255.77 | 2 181.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 440.00 | ||||
| Retained earnings | -5.83 | -14.61 | -11.71 | -1 459.99 | |
| Profit of the financial year | -5.83 | -8.79 | 2.91 | -8.29 | 1 681.78 |
| Shareholders equity total | 34.17 | 25.39 | 28.29 | 20.01 | 1 701.79 |
| Non-current owed to group member | 215.92 | ||||
| Non-current liabilities total | 215.92 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 224.56 | 225.56 | 235.76 | ||
| Other non-interest bearing current liabilities | -0.00 | 480.14 | |||
| Current liabilities total | 224.59 | 225.56 | 235.76 | 480.14 | |
| Balance sheet total (liabilities) | 250.10 | 249.98 | 253.85 | 255.77 | 2 181.93 |
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