K.Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42359203
Snogegårdsvej 60, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.46 | -0.47 | -23.68 |
| EBIT | -20.46 | -0.47 | -23.68 |
| Other financial income | 0.16 | ||
| Other financial expenses | -0.06 | -0.07 | |
| Net income from associates (fin.) | 264.67 | 239.00 | 403.91 |
| Pre-tax profit | 244.15 | 238.46 | 380.38 |
| Income taxes | 4.51 | -0.12 | -4.39 |
| Net earnings | 248.66 | 238.33 | 375.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 244.67 | 361.30 | 765.21 |
| Investments total | 244.67 | 361.30 | 765.21 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 34.20 | 5.00 | 5.00 |
| Current deferred tax assets | 15.31 | 4.39 | |
| Short term receivables total | 49.51 | 9.39 | 5.00 |
| Cash and bank deposits | 10.49 | 63.55 | 44.40 |
| Cash and cash equivalents | 10.49 | 63.55 | 44.40 |
| Balance sheet total (assets) | 304.67 | 434.24 | 814.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 341.30 | 341.30 | |
| Retained earnings | - 201.39 | 36.94 | |
| Profit of the financial year | 248.66 | 238.33 | 375.99 |
| Shareholders equity total | 288.66 | 418.24 | 794.23 |
| Non-current liabilities total | |||
| Current owed to participating | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 4.38 | ||
| Current liabilities total | 16.00 | 16.00 | 20.38 |
| Balance sheet total (liabilities) | 304.67 | 434.24 | 814.61 |
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