Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DUEMOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29935033
Nellerødvej 28, 3200 Helsinge

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-26.58-52.49-46.18
EBIT-26.58-52.49-46.18
Other financial income714.43490.15124.94
Other financial expenses- 100.90- 112.17-62.61
Net income from associates (fin.)3 449.262 557.531 728.22
Pre-tax profit4 036.212 883.021 744.38
Income taxes- 129.18-73.56-4.94
Net earnings3 907.032 809.461 739.44

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies35 274.4435 831.9736 060.20
Investments total35 274.4435 831.9736 060.20
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 181.322 003.022 570.93
Prepayments and accrued income1.223.193.25
Current other receivables-0.00
Current deferred tax assets951.33415.28852.06
Short term receivables total2 133.872 421.493 426.24
Other current investments1 972.172 347.782 334.70
Cash and bank deposits136.9343.4013.6144.21
Cash and cash equivalents136.932 015.572 361.392 378.91
Balance sheet total (assets)136.9339 423.8940 614.8641 865.35

Equity and liabilities (kDKK)

2023
2024
2025
Share capital125.00125.00125.00
Other reserves20 348.1921 405.7321 633.95
Retained earnings10 027.4012 876.9015 458.13
Profit of the financial year3 907.032 809.461 739.44
Shareholders equity total34 407.6337 217.0838 956.52
Non-current deferred tax liabilities891.17307.54
Non-current liabilities total891.17307.54
Current trade creditors12.5025.0025.00
Current owed to group member3 296.401 702.991 927.87
Short-term deferred tax liabilities0.46772.53654.23
Other non-interest bearing current liabilities815.73589.72301.73
Current liabilities total4 125.093 090.242 908.82
Balance sheet total (liabilities)39 423.8940 614.8641 865.35
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.