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C. DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34693234
Nørrebrogade 180 A, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.47 | -6.84 | -4.60 | -4.72 | -4.98 |
| EBIT | -5.47 | -6.84 | -4.60 | -4.72 | -4.98 |
| Other financial income | 176.92 | 0.58 | 109.63 | 114.33 | 76.41 |
| Other financial expenses | -9.69 | - 205.99 | -26.58 | -15.64 | |
| Net income from associates (fin.) | 324.77 | 306.31 | 429.50 | 47.05 | 208.30 |
| Pre-tax profit | 486.54 | 94.06 | 507.95 | 141.01 | 279.73 |
| Income taxes | -35.68 | 45.76 | -17.38 | -21.71 | -15.16 |
| Net earnings | 450.85 | 139.83 | 490.57 | 119.30 | 264.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 491.52 | 447.83 | 577.33 | 174.38 | 342.68 |
| Investments total | 491.52 | 447.83 | 577.33 | 174.38 | 342.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.30 | 45.70 | |||
| Current deferred tax assets | 133.89 | 72.77 | 1.38 | ||
| Short term receivables total | 133.89 | 72.77 | 21.30 | 47.08 | |
| Other current investments | 1 588.73 | 1 448.63 | 1 475.29 | 2 090.18 | 2 027.57 |
| Cash and bank deposits | 126.80 | 282.95 | 497.37 | 17.81 | 9.59 |
| Cash and cash equivalents | 1 715.52 | 1 731.58 | 1 972.67 | 2 107.99 | 2 037.16 |
| Balance sheet total (assets) | 2 207.05 | 2 313.30 | 2 622.77 | 2 303.67 | 2 426.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 236.43 | 1 569.49 | 1 587.31 | 1 942.89 | 1 903.39 |
| Profit of the financial year | 450.85 | 139.83 | 490.57 | 119.30 | 264.57 |
| Shareholders equity total | 1 881.69 | 1 907.11 | 2 279.89 | 2 277.18 | 2 406.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to group member | 316.69 | 403.19 | 339.15 | ||
| Short-term deferred tax liabilities | 5.66 | 21.71 | 14.93 | ||
| Other non-interest bearing current liabilities | 3.01 | 3.00 | 3.74 | 1.77 | 2.24 |
| Current liabilities total | 325.36 | 406.19 | 342.89 | 26.48 | 20.17 |
| Balance sheet total (liabilities) | 2 207.05 | 2 313.30 | 2 622.77 | 2 303.67 | 2 426.92 |
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