DUET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31582199
Asser Rigs Vej 31 C, 8960 Randers SØ
rh@triosol.dk
tel: 21495645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.43 | -9.81 | -24.00 | -17.43 | -45.32 |
| Net income from associates | 669.00 | ||||
| EBIT | -5.43 | -9.81 | 645.00 | -17.43 | -45.32 |
| Other financial income | 61.99 | 34.09 | 611.00 | 216.61 | 44.23 |
| Other financial expenses | -70.78 | - 455.65 | - 423.00 | - 367.67 | - 539.31 |
| Net income from associates (fin.) | 28.50 | 814.37 | 898.30 | -35.88 | |
| Pre-tax profit | 14.28 | 383.00 | 833.00 | 729.81 | - 576.28 |
| Income taxes | 14.54 | 13.02 | 22.11 | ||
| Net earnings | 14.28 | 397.54 | 833.00 | 742.83 | - 554.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 002.50 | 3 814.65 | 10 512.00 | 13 821.15 | 13 785.27 |
| Investments total | 4 002.50 | 3 814.65 | 10 512.00 | 13 821.15 | 13 785.27 |
| Non-current loans receivable | 882.33 | 1 300.87 | 1 436.00 | 1 684.79 | 1 746.97 |
| Long term receivables total | 882.33 | 1 300.87 | 1 436.00 | 1 684.79 | 1 746.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.93 | 260.11 | 1 120.00 | 301.50 | 332.64 |
| Current owed by particip. interest comp. | 208.00 | ||||
| Current other receivables | 763.00 | 1 217.98 | 1 104.24 | ||
| Current deferred tax assets | 14.54 | ||||
| Short term receivables total | 0.93 | 482.65 | 1 883.00 | 1 519.48 | 1 436.87 |
| Cash and bank deposits | 68.88 | 391.36 | 6.00 | 0.36 | 0.44 |
| Cash and cash equivalents | 68.88 | 391.36 | 6.00 | 0.36 | 0.44 |
| Balance sheet total (assets) | 4 954.64 | 5 989.53 | 13 837.00 | 17 025.78 | 16 969.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.00 | 249.00 | 249.00 | 249.00 | 249.00 |
| Other reserves | 369.42 | ||||
| Retained earnings | 1 035.40 | 1 416.88 | 1 815.00 | 2 647.70 | 3 390.53 |
| Profit of the financial year | 14.28 | 397.54 | 833.00 | 742.83 | - 554.17 |
| Shareholders equity total | 1 668.10 | 2 063.42 | 2 897.00 | 3 639.53 | 3 085.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 14.50 | 7.25 |
| Current owed to group member | 3 271.55 | 3 911.12 | 10 925.00 | 13 342.18 | 13 876.93 |
| Other non-interest bearing current liabilities | 29.57 | ||||
| Current liabilities total | 3 286.55 | 3 926.12 | 10 940.00 | 13 386.25 | 13 884.19 |
| Balance sheet total (liabilities) | 4 954.64 | 5 989.53 | 13 837.00 | 17 025.78 | 16 969.55 |
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