DUCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36393467
Mosrosevej 16, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -6.62 | -16.24 | -8.67 | -12.75 |
| EBIT | -4.75 | -6.62 | -16.24 | -8.67 | -12.75 |
| Other financial income | 45.16 | 683.49 | 511.75 | 0.01 | |
| Other financial expenses | -0.24 | -4.11 | -29 182.28 | -7 248.28 | -4 257.65 |
| Income from other inv. held as non-curr. assets | 5 262.63 | 35 070.31 | 186.91 | 100.50 | |
| Net income from associates (fin.) | 523.19 | 3 389.86 | |||
| Pre-tax profit | 5 825.99 | 39 132.94 | -28 686.76 | -7 070.02 | -4 169.90 |
| Income taxes | -5.85 | -5 218.58 | -66.00 | - 801.41 | |
| Net earnings | 5 820.14 | 33 914.36 | -28 752.77 | -7 070.02 | -4 971.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 738.04 | ||||
| Investments total | 738.04 | ||||
| Non-current loans receivable | 15 916.34 | 55 076.45 | 26 131.82 | 14 185.50 | 8 040.19 |
| Long term receivables total | 15 916.34 | 55 076.45 | 26 131.82 | 14 185.50 | 8 040.19 |
| Inventories total | |||||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 3.00 | ||||
| Cash and bank deposits | 292.50 | 189.90 | 3.59 | 1 055.18 | |
| Cash and cash equivalents | 292.50 | 189.90 | 3.59 | 1 055.18 | |
| Balance sheet total (assets) | 16 946.88 | 55 266.34 | 26 134.82 | 14 189.09 | 9 095.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 956.38 | 16 162.33 | 49 958.89 | 21 084.12 | 13 879.10 |
| Profit of the financial year | 5 820.14 | 33 914.36 | -28 752.77 | -7 070.02 | -4 971.31 |
| Shareholders equity total | 16 939.53 | 50 240.89 | 21 373.92 | 14 186.10 | 9 092.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 755.16 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 4.85 | 5 022.91 | |||
| Other non-interest bearing current liabilities | 0.04 | 3.24 | 0.49 | 0.09 | |
| Current liabilities total | 7.35 | 5 025.45 | 4 760.90 | 2.99 | 2.59 |
| Balance sheet total (liabilities) | 16 946.88 | 55 266.34 | 26 134.82 | 14 189.09 | 9 095.37 |
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