Britt Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37990337
Fjordvej 8, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -6.88 | -7.00 | -8.13 |
| EBIT | -6.88 | -6.88 | -6.88 | -7.00 | -8.13 |
| Other financial income | 2.06 | 4.20 | 4.14 | 3.00 | 3.54 |
| Other financial expenses | -0.22 | -0.10 | -0.08 | -3.73 | |
| Net income from associates (fin.) | 106.98 | 35.92 | 135.03 | 117.00 | 143.10 |
| Pre-tax profit | 101.94 | 33.15 | 132.21 | 113.00 | 134.78 |
| Income taxes | 1.06 | 0.59 | 0.62 | 1.00 | 1.83 |
| Net earnings | 103.00 | 33.74 | 132.83 | 114.00 | 136.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 238.62 | 174.54 | 279.57 | 397.00 | 539.63 |
| Investments total | 238.62 | 174.54 | 279.57 | 397.00 | 539.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.74 | 129.29 | 69.83 | 68.00 | 98.62 |
| Current deferred tax assets | 27.94 | 10.59 | 40.62 | 36.00 | 11.83 |
| Short term receivables total | 115.68 | 139.88 | 110.45 | 104.00 | 110.45 |
| Cash and bank deposits | 3.05 | 3.65 | 6.00 | 5.69 | |
| Cash and cash equivalents | 3.05 | 3.65 | 6.00 | 5.69 | |
| Balance sheet total (assets) | 354.30 | 317.47 | 393.67 | 507.00 | 655.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 61.00 | ||
| Other reserves | 82.95 | 88.87 | 223.90 | 341.00 | 283.96 |
| Retained earnings | -27.61 | 12.97 | -88.33 | -73.00 | 37.09 |
| Profit of the financial year | 103.00 | 33.74 | 132.83 | 114.00 | 136.61 |
| Shareholders equity total | 263.64 | 242.08 | 318.41 | 432.00 | 568.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 7.00 | 15.34 |
| Current owed to participating | 12.54 | 12.54 | 12.54 | ||
| Short-term deferred tax liabilities | 1.88 | ||||
| Other non-interest bearing current liabilities | 69.36 | 55.97 | 55.84 | 68.00 | 71.78 |
| Current liabilities total | 90.66 | 75.39 | 75.26 | 75.00 | 87.12 |
| Balance sheet total (liabilities) | 354.30 | 317.47 | 393.67 | 507.00 | 655.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.