Am Duus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41192909
Norupvej 19, Vammen 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.06 | |||
| Other financial expenses | -5.73 | -5.73 | -2.30 | -3.61 |
| Net income from associates (fin.) | -84.05 | -84.05 | 243.85 | - 110.95 |
| Pre-tax profit | -92.29 | -92.29 | 239.05 | - 117.00 |
| Income taxes | 1.63 | 1.63 | 1.04 | 1.28 |
| Net earnings | -90.66 | -90.66 | 240.08 | - 115.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 355.33 | 355.33 | 599.18 | 488.23 |
| Investments total | 355.33 | 355.33 | 599.18 | 488.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.60 | 1.60 | 47.78 | 57.83 |
| Short term receivables total | 1.60 | 1.60 | 47.78 | 57.83 |
| Cash and bank deposits | 36.73 | 36.73 | 34.17 | 34.23 |
| Cash and cash equivalents | 36.73 | 36.73 | 34.17 | 34.23 |
| Balance sheet total (assets) | 393.67 | 393.67 | 681.13 | 580.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 399.38 | |||
| Other reserves | -84.05 | 315.33 | 559.18 | 383.24 |
| Retained earnings | 79.19 | 79.19 | - 255.32 | 160.71 |
| Profit of the financial year | -90.66 | -90.66 | 240.08 | - 115.72 |
| Shareholders equity total | 343.86 | 343.86 | 583.94 | 468.23 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.34 | 0.34 | 0.34 | 0.34 |
| Current owed to group member | 49.41 | 49.41 | 65.65 | 111.73 |
| Short-term deferred tax liabilities | 31.14 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.05 | 0.05 | |
| Current liabilities total | 49.80 | 49.80 | 97.19 | 112.07 |
| Balance sheet total (liabilities) | 393.67 | 393.67 | 681.13 | 580.30 |
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