Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DUE HOLDING BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 32841155
Ved Lunden 18, Rønne 3700 Rønne
bl@ronnerevision.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.00 | ||||
| External services | -15.00 | -11.00 | |||
| Gross profit | -17.00 | -11.00 | -11.88 | -9.38 | -10.50 |
| EBIT | -17.00 | -11.00 | -11.88 | -9.38 | -10.50 |
| Other financial income | 284.00 | 13.00 | 165.61 | 219.69 | 95.22 |
| Other financial expenses | -5.00 | - 313.00 | -2.27 | -2.40 | -2.39 |
| Pre-tax profit | 262.00 | - 311.00 | 151.46 | 207.91 | 82.32 |
| Net earnings | 262.00 | - 311.00 | 151.46 | 207.91 | 82.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 804.00 | 1 695.00 | 1 559.99 | 1 558.55 | 1 533.38 |
| Cash and bank deposits | 143.00 | 16.00 | 27.42 | 38.77 | 2.76 |
| Cash and cash equivalents | 2 947.00 | 1 711.00 | 1 587.40 | 1 597.31 | 1 536.14 |
| Balance sheet total (assets) | 2 947.00 | 1 711.00 | 1 587.40 | 1 597.31 | 1 536.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 275.00 | 128.00 | 137.50 | 213.00 | |
| Other reserves | -70.00 | -76.00 | |||
| Retained earnings | 2 588.00 | 1 646.00 | 1 206.82 | 1 220.78 | 1 215.68 |
| Profit of the financial year | 262.00 | - 311.00 | 151.46 | 207.91 | 82.32 |
| Shareholders equity total | 2 930.00 | 1 690.00 | 1 566.28 | 1 576.18 | 1 515.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | |||
| Current owed to participating | 4.00 | 8.00 | 8.63 | 8.63 | 8.63 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | ||
| Current liabilities total | 17.00 | 21.00 | 21.13 | 21.13 | 21.13 |
| Balance sheet total (liabilities) | 2 947.00 | 1 711.00 | 1 587.40 | 1 597.31 | 1 536.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.