Duehøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38908359
Egebæksvej 26, 5000 Odense C
jeppelarsen@icloud.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.00 | -13.00 | 10.00 | -6.25 |
Total depreciation | - 112.77 | |||
EBIT | -10.00 | -13.00 | 10.00 | - 119.02 |
Other financial income | 5.00 | 4.00 | 4.00 | 4.34 |
Other financial expenses | -0.75 | |||
Pre-tax profit | -5.00 | -9.00 | 14.00 | - 115.43 |
Income taxes | 1.00 | -1.00 | ||
Net earnings | -4.00 | -9.00 | 13.00 | - 115.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 104.00 | 109.00 | 113.00 | 0.04 |
Current deferred tax assets | 1.00 | |||
Short term receivables total | 105.00 | 109.00 | 113.00 | 0.04 |
Cash and bank deposits | 1.00 | 1.00 | 1.00 | 0.25 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 0.25 |
Balance sheet total (assets) | 106.00 | 110.00 | 114.00 | 0.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | -4.00 | -13.00 | 0.22 | |
Profit of the financial year | -4.00 | -9.00 | 13.00 | - 115.43 |
Shareholders equity total | 96.00 | 87.00 | 100.00 | -15.22 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 23.00 | 13.00 | 12.50 |
Current owed to participating | 3.00 | |||
Short-term deferred tax liabilities | 1.00 | |||
Current liabilities total | 10.00 | 23.00 | 14.00 | 15.50 |
Balance sheet total (liabilities) | 106.00 | 110.00 | 114.00 | 0.28 |
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