DUCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25273923
Gl. Skagensvej 2, 9900 Frederikshavn
tel: 98420193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.24 | -0.19 | -0.17 | -0.80 | -1.27 |
| Costs of management | -0.19 | -0.17 | -0.80 | -1.27 | |
| Employee benefit expenses | -67.33 | ||||
| EBIT | -67.57 | -0.19 | -0.17 | -0.80 | -1.27 |
| Other financial income | 18.23 | 26.72 | 50.77 | 108.34 | |
| Other financial expenses | -1.50 | -0.35 | -3.58 | -3.95 | -0.67 |
| Reduction non-current investment assets | -24.60 | ||||
| Pre-tax profit | -93.67 | 17.69 | 22.97 | 46.02 | 106.40 |
| Income taxes | 0.77 | 0.95 | 0.29 | ||
| Net earnings | -93.67 | 17.69 | 23.74 | 46.97 | 106.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 931.80 | 950.03 | 976.75 | 1 027.52 | 1 135.86 |
| Investments total | 931.80 | 950.03 | 976.75 | 1 027.52 | 1 135.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.32 | 1.97 | 5.05 | 12.70 | 32.09 |
| Short term receivables total | 38.32 | 1.97 | 5.05 | 12.70 | 32.09 |
| Cash and bank deposits | 482.74 | 482.11 | 478.56 | 474.23 | 472.96 |
| Cash and cash equivalents | 482.74 | 482.11 | 478.56 | 474.23 | 472.96 |
| Balance sheet total (assets) | 1 452.87 | 1 434.11 | 1 460.36 | 1 514.45 | 1 640.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 117.30 | 1 135.53 | 1 162.25 | 1 213.01 | 1 321.36 |
| Retained earnings | 264.43 | 152.54 | 143.51 | 116.48 | 55.11 |
| Profit of the financial year | -93.67 | 17.69 | 23.74 | 46.97 | 106.68 |
| Shareholders equity total | 1 413.07 | 1 430.76 | 1 454.50 | 1 501.47 | 1 608.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.54 | 0.72 | |||
| Short-term deferred tax liabilities | 39.80 | 3.02 | 2.32 | 7.44 | 32.03 |
| Other non-interest bearing current liabilities | 0.34 | 3.55 | |||
| Current liabilities total | 39.80 | 3.36 | 5.86 | 12.99 | 32.76 |
| Balance sheet total (liabilities) | 1 452.87 | 1 434.11 | 1 460.36 | 1 514.45 | 1 640.91 |
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