C. DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34693234
Nørrebrogade 180 A, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.45 | -5.47 | -6.84 | -4.60 |
| EBIT | -5.60 | -5.45 | -5.47 | -6.84 | -4.60 |
| Other financial income | 65.46 | 176.92 | 0.58 | 109.63 | |
| Other financial expenses | -8.36 | -11.63 | -9.69 | - 205.99 | -26.58 |
| Net income from associates (fin.) | 290.33 | 352.42 | 324.77 | 306.31 | 429.50 |
| Pre-tax profit | 276.36 | 400.80 | 486.54 | 94.06 | 507.95 |
| Income taxes | 3.08 | -10.65 | -35.68 | 45.76 | -17.38 |
| Net earnings | 279.44 | 390.15 | 450.85 | 139.83 | 490.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 514.33 | 566.75 | 491.52 | 447.83 | 577.33 |
| Investments total | 514.33 | 566.75 | 491.52 | 447.83 | 577.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.08 | 90.37 | 133.89 | 72.77 | |
| Short term receivables total | 31.08 | 90.37 | 133.89 | 72.77 | |
| Other current investments | 1 064.11 | 1 588.73 | 1 448.63 | 1 475.29 | |
| Cash and bank deposits | 1 209.66 | 233.29 | 126.80 | 282.95 | 497.37 |
| Cash and cash equivalents | 1 209.66 | 1 297.40 | 1 715.52 | 1 731.58 | 1 972.67 |
| Balance sheet total (assets) | 1 755.07 | 1 954.52 | 2 207.05 | 2 313.30 | 2 622.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 794.24 | 960.68 | 1 236.43 | 1 569.49 | 1 587.31 |
| Profit of the financial year | 279.44 | 390.15 | 450.85 | 139.83 | 490.57 |
| Shareholders equity total | 1 264.28 | 1 543.83 | 1 881.69 | 1 907.11 | 2 279.89 |
| Non-current liabilities total | |||||
| Current owed to group member | 487.79 | 407.69 | 316.69 | 403.19 | 339.15 |
| Short-term deferred tax liabilities | 5.66 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.01 | 3.00 | 3.74 |
| Current liabilities total | 490.79 | 410.69 | 325.36 | 406.19 | 342.89 |
| Balance sheet total (liabilities) | 1 755.07 | 1 954.52 | 2 207.05 | 2 313.30 | 2 622.77 |
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