DUKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21053376
Møllegade 6, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.74 | -61.69 | -61.65 | -14.21 | -14.78 |
| EBIT | -57.74 | -61.69 | -61.65 | -14.21 | -14.78 |
| Other financial income | 47.92 | 385.55 | 296.56 | 622.77 | 574.32 |
| Other financial expenses | - 371.40 | - 115.34 | - 757.27 | -80.68 | - 497.32 |
| Pre-tax profit | - 381.22 | 208.52 | - 522.37 | 527.88 | 62.23 |
| Net earnings | - 381.22 | 208.52 | - 522.37 | 527.88 | 62.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.63 | 0.36 | 25.63 | 17.01 | 24.20 |
| Short term receivables total | 26.63 | 0.36 | 25.63 | 17.01 | 24.20 |
| Other current investments | 3 154.19 | 2 583.26 | 3 630.47 | 3 597.38 | |
| Cash and bank deposits | 3 840.39 | 920.99 | 944.28 | 259.78 | 161.70 |
| Cash and cash equivalents | 3 840.39 | 4 075.18 | 3 527.54 | 3 890.25 | 3 759.08 |
| Balance sheet total (assets) | 3 867.02 | 4 075.54 | 3 553.17 | 3 907.26 | 3 783.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 180.00 | 180.00 | ||
| Retained earnings | 4 109.97 | 3 728.74 | 3 757.26 | 3 054.89 | 3 402.78 |
| Profit of the financial year | - 381.22 | 208.52 | - 522.37 | 527.88 | 62.23 |
| Shareholders equity total | 3 853.74 | 4 062.26 | 3 539.89 | 3 887.78 | 3 770.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.90 | 8.90 | 8.90 | 15.10 | 8.90 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current liabilities total | 13.28 | 13.28 | 13.28 | 19.48 | 13.28 |
| Balance sheet total (liabilities) | 3 867.02 | 4 075.54 | 3 553.17 | 3 907.26 | 3 783.28 |
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