K.Due Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42359203
Snogegårdsvej 60, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.46-0.47-23.68
EBIT-20.46-0.47-23.68
Other financial income0.16
Other financial expenses-0.06-0.07
Net income from associates (fin.)264.67239.00403.91
Pre-tax profit244.15238.46380.38
Income taxes4.51-0.12-4.39
Net earnings248.66238.33375.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests244.67361.30765.21
Investments total244.67361.30765.21
Long term receivables total
Inventories total
Current owed by particip. interest comp.34.205.005.00
Current deferred tax assets15.314.39
Short term receivables total49.519.395.00
Cash and bank deposits10.4963.5544.40
Cash and cash equivalents10.4963.5544.40
Balance sheet total (assets)304.67434.24814.61

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves341.30341.30
Retained earnings- 201.3936.94
Profit of the financial year248.66238.33375.99
Shareholders equity total288.66418.24794.23
Non-current liabilities total
Current owed to participating16.0016.0016.00
Other non-interest bearing current liabilities4.38
Current liabilities total16.0016.0020.38
Balance sheet total (liabilities)304.67434.24814.61
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