Britt Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37990337
Fjordvej 8, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -7.00 | -8.00 | -17.84 |
| EBIT | -6.88 | -6.88 | -7.00 | -8.00 | -17.84 |
| Other financial income | 4.20 | 4.14 | 3.00 | 4.00 | 9.79 |
| Other financial expenses | -0.10 | -0.08 | -4.00 | -5.11 | |
| Net income from associates (fin.) | 35.92 | 135.03 | 117.00 | 143.00 | 139.12 |
| Pre-tax profit | 33.15 | 132.21 | 113.00 | 135.00 | 125.96 |
| Income taxes | 0.59 | 0.62 | 1.00 | 2.00 | 2.88 |
| Net earnings | 33.74 | 132.83 | 114.00 | 137.00 | 128.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.54 | 279.57 | 397.00 | 540.00 | 478.75 |
| Investments total | 174.54 | 279.57 | 397.00 | 540.00 | 478.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.29 | 69.83 | 68.00 | 98.00 | 296.12 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 10.59 | 40.62 | 36.00 | 12.00 | 16.88 |
| Short term receivables total | 139.88 | 110.45 | 104.00 | 110.00 | 313.00 |
| Cash and bank deposits | 3.05 | 3.65 | 6.00 | 6.00 | 7.91 |
| Cash and cash equivalents | 3.05 | 3.65 | 6.00 | 6.00 | 7.91 |
| Balance sheet total (assets) | 317.47 | 393.67 | 507.00 | 656.00 | 799.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Other reserves | 88.87 | 223.90 | 341.00 | 284.00 | 423.08 |
| Retained earnings | 12.97 | -88.33 | -73.00 | 37.00 | -32.93 |
| Profit of the financial year | 33.74 | 132.83 | 114.00 | 137.00 | 128.84 |
| Shareholders equity total | 242.08 | 318.41 | 432.00 | 569.00 | 636.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 7.00 | 15.00 | 15.34 |
| Current owed to participating | 12.54 | 12.54 | |||
| Other non-interest bearing current liabilities | 55.97 | 55.84 | 68.00 | 72.00 | 147.82 |
| Current liabilities total | 75.39 | 75.26 | 75.00 | 87.00 | 163.16 |
| Balance sheet total (liabilities) | 317.47 | 393.67 | 507.00 | 656.00 | 799.66 |
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