OLE CHRISTOFFER DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29391580
Gramrodevej 13, Gramrode 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 119.91 | 618.13 | 641.92 | ||
| Other financial expenses | - 235.20 | - 156.48 | - 121.97 | - 245.32 | - 540.73 |
| Net income from associates (fin.) | 5 589.08 | 8 495.22 | 10 446.52 | 8 659.37 | 16 208.70 |
| Pre-tax profit | 5 228.91 | 8 154.93 | 10 039.08 | 8 779.94 | 15 569.46 |
| Income taxes | -0.08 | -15.53 | 15.53 | ||
| Net earnings | 5 228.91 | 8 154.93 | 10 038.99 | 8 764.41 | 15 584.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 980.74 | 6 981.26 | 6 886.67 | 7 128.36 | 7 321.67 |
| Machinery and equipment | 28.91 | 28.47 | |||
| Tangible assets total | 4 980.74 | 6 981.26 | 6 886.67 | 7 157.27 | 7 350.14 |
| Holdings in group member companies | 2 268.81 | 2 387.89 | 2 373.32 | 2 353.14 | 2 233.13 |
| Participating interests | 7 396.38 | 12 832.52 | 16 942.61 | 22 682.17 | 35 090.88 |
| Investments total | 9 665.19 | 15 220.41 | 19 315.94 | 25 035.31 | 37 324.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.85 | 73.83 | 81.04 | 59.79 | 111.53 |
| Current other receivables | 4.10 | 2.06 | 23.35 | 48.58 | |
| Current deferred tax assets | 28.81 | ||||
| Short term receivables total | 65.94 | 73.83 | 83.09 | 83.14 | 188.93 |
| Other current investments | 1 978.29 | 3 302.70 | 5 505.22 | ||
| Cash and bank deposits | 335.37 | 1 738.26 | |||
| Cash and cash equivalents | 2 313.66 | 5 040.97 | 5 505.22 | ||
| Balance sheet total (assets) | 14 711.88 | 22 275.51 | 28 599.36 | 37 316.68 | 50 368.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 326.85 | 1 296.69 | 1 266.53 | 1 236.38 | 1 206.22 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 6 375.00 | |
| Other reserves | 7 347.38 | 12 335.92 | 16 412.58 | 22 131.81 | 34 420.51 |
| Retained earnings | -6 093.11 | -6 046.18 | -2 052.16 | 2 179.96 | -7 689.17 |
| Profit of the financial year | 5 228.91 | 8 154.93 | 10 038.99 | 8 764.41 | 15 584.99 |
| Shareholders equity total | 7 935.03 | 15 979.36 | 25 905.35 | 34 555.36 | 50 022.55 |
| Non-current loans from credit institutions | 6 208.13 | 5 944.08 | 2 448.51 | ||
| Non-current other liabilities | 115.14 | 95.45 | 104.45 | 104.45 | 59.45 |
| Non-current liabilities total | 6 323.27 | 6 039.53 | 2 552.96 | 104.45 | 59.45 |
| Current loans from credit institutions | 261.10 | 90.44 | 37.34 | 2 466.08 | 232.82 |
| Current trade creditors | 15.00 | 15.00 | 15.60 | 93.15 | 17.86 |
| Current owed to participating | 11.86 | 74.59 | 3.03 | 6.56 | 6.29 |
| Current owed to group member | 73.70 | ||||
| Other non-interest bearing current liabilities | 16.93 | 7.10 | 2.98 | ||
| Accruals and deferred income | 74.99 | 69.48 | 85.07 | 91.09 | 26.35 |
| Current liabilities total | 453.58 | 256.62 | 141.05 | 2 656.87 | 286.29 |
| Balance sheet total (liabilities) | 14 711.88 | 22 275.51 | 28 599.36 | 37 316.68 | 50 368.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.