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 length12121212
Net sales
Gross profit-10.00-13.0010.00-6.25
Total depreciation- 112.77
EBIT-10.00-13.0010.00- 119.02
Other financial income5.004.004.004.34
Other financial expenses-0.75
Pre-tax profit-5.00-9.0014.00- 115.43
Income taxes1.00-1.00
Net earnings-4.00-9.0013.00- 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.104.00109.00113.000.04
Current deferred tax assets1.00
Short term receivables total105.00109.00113.000.04
Cash and bank deposits1.001.001.000.25
Cash and cash equivalents1.001.001.000.25
Balance sheet total (assets)106.00110.00114.000.28

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital100.00100.00100.00100.00
Retained earnings-4.00-13.000.22
Profit of the financial year-4.00-9.0013.00- 115.43
Shareholders equity total96.0087.00100.00-15.22
Non-current liabilities total
Current trade creditors10.0023.0013.0012.50
Current owed to participating3.00
Short-term deferred tax liabilities1.00
Current liabilities total10.0023.0014.0015.50
Balance sheet total (liabilities)106.00110.00114.000.28
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