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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 542.00 | 1 826.00 | -2.00 | ||
| External services | -28.00 | -20.00 | -15.00 | -11.00 | -11.88 |
| Gross profit | 514.00 | 1 806.00 | -17.00 | -11.00 | -11.88 |
| EBIT | 514.00 | 1 806.00 | -17.00 | -11.00 | -11.88 |
| Other financial income | 284.00 | 13.00 | 165.61 | ||
| Other financial expenses | -12.00 | -6.00 | -5.00 | - 313.00 | -2.27 |
| Pre-tax profit | 502.00 | 1 800.00 | 262.00 | - 311.00 | 151.46 |
| Net earnings | 502.00 | 1 800.00 | 262.00 | - 311.00 | 151.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 510.00 | 2 885.00 | |||
| Investments total | 1 510.00 | 2 885.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 804.00 | 1 695.00 | 1 559.99 | ||
| Cash and bank deposits | 527.00 | 74.00 | 143.00 | 16.00 | 27.42 |
| Cash and cash equivalents | 527.00 | 74.00 | 2 947.00 | 1 711.00 | 1 587.40 |
| Balance sheet total (assets) | 2 037.00 | 2 959.00 | 2 947.00 | 1 711.00 | 1 587.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 620.00 | 57.00 | 275.00 | 128.00 | |
| Other reserves | 568.00 | 1 943.00 | |||
| Retained earnings | 223.00 | - 937.00 | 2 588.00 | 1 646.00 | 1 206.82 |
| Profit of the financial year | 502.00 | 1 800.00 | 262.00 | - 311.00 | 151.46 |
| Shareholders equity total | 1 993.00 | 2 943.00 | 2 930.00 | 1 690.00 | 1 566.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Current owed to participating | 31.00 | 3.00 | 4.00 | 8.00 | 8.63 |
| Current liabilities total | 44.00 | 16.00 | 17.00 | 21.00 | 21.13 |
| Balance sheet total (liabilities) | 2 037.00 | 2 959.00 | 2 947.00 | 1 711.00 | 1 587.40 |
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