OLE CHRISTOFFER DUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29391580
Gramrodevej 13, Gramrode 7130 Juelsminde
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-51.12- 109.95- 310.79- 155.34- 634.65
Total depreciation-73.85-73.85-94.60-96.91- 105.78
EBIT- 124.97- 183.81- 405.39- 252.25- 740.43
Other financial income119.91618.13641.92
Other financial expenses- 235.20- 156.48- 121.97- 245.32- 540.73
Net income from associates (fin.)5 589.088 495.2210 446.528 659.3716 208.70
Pre-tax profit5 228.918 154.9310 039.088 779.9415 569.46
Income taxes-0.08-15.5315.53
Net earnings5 228.918 154.9310 038.998 764.4115 584.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 980.746 981.266 886.677 128.367 321.67
Machinery and equipment28.9128.47
Tangible assets total4 980.746 981.266 886.677 157.277 350.14
Holdings in group member companies2 268.812 387.892 373.322 353.142 233.13
Participating interests7 396.3812 832.5216 942.6122 682.1735 090.88
Investments total9 665.1915 220.4119 315.9425 035.3137 324.00
Long term receivables total
Inventories total
Current trade debtors61.8573.8381.0459.79111.53
Current other receivables4.102.0623.3548.58
Current deferred tax assets28.81
Short term receivables total65.9473.8383.0983.14188.93
Other current investments1 978.293 302.705 505.22
Cash and bank deposits335.371 738.26
Cash and cash equivalents2 313.665 040.975 505.22
Balance sheet total (assets)14 711.8822 275.5128 599.3637 316.6850 368.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 326.851 296.691 266.531 236.381 206.22
Shares repurchased113.00114.40117.806 375.00
Other reserves7 347.3812 335.9216 412.5822 131.8134 420.51
Retained earnings-6 093.11-6 046.18-2 052.162 179.96-7 689.17
Profit of the financial year5 228.918 154.9310 038.998 764.4115 584.99
Shareholders equity total7 935.0315 979.3625 905.3534 555.3650 022.55
Non-current loans from credit institutions6 208.135 944.082 448.51
Non-current other liabilities115.1495.45104.45104.4559.45
Non-current liabilities total6 323.276 039.532 552.96104.4559.45
Current loans from credit institutions261.1090.4437.342 466.08232.82
Current trade creditors15.0015.0015.6093.1517.86
Current owed to participating11.8674.593.036.566.29
Current owed to group member73.70
Other non-interest bearing current liabilities16.937.102.98
Accruals and deferred income74.9969.4885.0791.0926.35
Current liabilities total453.58256.62141.052 656.87286.29
Balance sheet total (liabilities)14 711.8822 275.5128 599.3637 316.6850 368.29
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version