DUEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29935033
Nellerødvej 28, 3200 Helsinge
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-22.51-26.58
Gross profit-22.51-26.58
EBIT-22.51-26.58
Other financial income723.24714.43
Other financial expenses- 938.11- 100.90
Net income from associates (fin.)1 340.063 449.26
Pre-tax profit1 102.694 036.21
Income taxes51.33- 129.18
Net earnings1 154.013 907.03

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies19 785.1835 274.44
Investments total19 785.1835 274.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.9 917.051 181.32
Prepayments and accrued income1.091.22
Current other receivables0.00-0.00
Current deferred tax assets470.89951.33
Short term receivables total10 389.032 133.87
Other current investments1 713.951 972.17
Cash and bank deposits16.76136.9343.40
Cash and cash equivalents16.761 850.882 015.57
Balance sheet total (assets)16.7632 025.1039 423.89

Equity and liabilities (kDKK)

2022
2023
Share capital125.00125.00
Other reserves6 898.9320 348.19
Retained earnings22 322.6510 027.40
Profit of the financial year1 154.013 907.03
Shareholders equity total30 500.6034 407.63
Non-current deferred tax liabilities176.38891.17
Non-current liabilities total176.38891.17
Current trade creditors12.5012.50
Current owed to group member203.903 296.40
Short-term deferred tax liabilities0.46
Other non-interest bearing current liabilities1 131.73815.73
Current liabilities total1 348.124 125.09
Balance sheet total (liabilities)32 025.1039 423.89
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