DUHN, GRAA & ANDREASEN PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 34092125
Søndervang 8, 4040 Jyllinge
ap@ap-proved.dk
tel: 20920310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -5.56 | -4.76 | -4.71 | -17.21 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| EBIT | - 105.62 | - 105.56 | -4.76 | -4.71 | -17.21 |
| Other financial income | 179.37 | 296.41 | 424.62 | 492.33 | 525.30 |
| Other financial expenses | - 818.35 | - 936.25 | -1 238.29 | -1 476.39 | -1 618.67 |
| Income from other inv. held as non-curr. assets | 1.85 | 2.03 | 2.13 | 2.42 | 2.80 |
| Net income from associates (fin.) | - 328.30 | - 497.60 | - 589.07 | - 493.84 | -9 591.27 |
| Pre-tax profit | -1 071.05 | -1 240.97 | -1 405.36 | -1 480.18 | -10 699.06 |
| Income taxes | 163.41 | 163.54 | 179.59 | 217.00 | 243.71 |
| Net earnings | - 907.64 | -1 077.43 | -1 225.78 | -1 263.18 | -10 455.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 137.05 | 1 639.45 | 1 050.38 | 556.54 | |
| Investments total | 2 137.05 | 1 639.45 | 1 050.38 | 556.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 920.01 | 5 941.22 | 7 985.80 | 8 472.61 | 25.59 |
| Current owed by particip. interest comp. | 21.61 | 23.64 | 25.77 | 28.19 | |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 526.16 | 689.70 | 869.29 | 1 086.28 | 1 330.00 |
| Short term receivables total | 4 467.79 | 6 654.57 | 8 880.85 | 9 587.08 | 1 355.78 |
| Cash and bank deposits | 0.59 | 0.20 | 0.41 | 1.22 | 1.40 |
| Cash and cash equivalents | 0.59 | 0.20 | 0.41 | 1.22 | 1.40 |
| Balance sheet total (assets) | 6 605.43 | 8 294.22 | 9 931.65 | 10 144.85 | 1 357.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 108.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Retained earnings | -2 708.09 | -3 615.74 | -4 693.17 | -5 918.94 | -7 182.13 |
| Profit of the financial year | - 907.64 | -1 077.43 | -1 225.78 | -1 263.18 | -10 455.34 |
| Shareholders equity total | -3 507.74 | -4 585.17 | -5 810.94 | -7 074.13 | -17 529.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 10 109.17 | 12 875.39 | 15 738.59 | 17 214.98 | 18 881.65 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 10 113.17 | 12 879.39 | 15 742.59 | 17 218.98 | 18 886.65 |
| Balance sheet total (liabilities) | 6 605.43 | 8 294.22 | 9 931.65 | 10 144.85 | 1 357.18 |
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