Duckert Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42321680
Skenkelsøvej 25, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -7.71 | -6.25 | -6.25 | -6.56 |
EBIT | -7.71 | -6.25 | -6.25 | -6.56 |
Other financial income | 10.38 | 103.95 | 120.05 | |
Other financial expenses | -13.01 | - 160.40 | -2.17 | -4.54 |
Net income from associates (fin.) | 688.81 | 42.65 | 85.60 | -28.51 |
Pre-tax profit | 678.48 | - 124.00 | 181.13 | 80.44 |
Income taxes | 11.41 | 48.44 | 42.54 | -23.91 |
Net earnings | 689.88 | -75.55 | 223.66 | 56.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 2 813.71 | 1 499.16 | 1 584.75 | 1 556.25 |
Investments total | 2 813.71 | 1 499.16 | 1 584.75 | 1 556.25 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 274.51 | 112.27 | 103.30 | |
Current other receivables | 1.87 | |||
Current deferred tax assets | 2.27 | 135.55 | 108.93 | 36.35 |
Short term receivables total | 2.27 | 410.05 | 223.07 | 139.66 |
Other current investments | 1 004.83 | 848.20 | 949.79 | 1 052.84 |
Cash and bank deposits | 302.08 | 50.04 | 10.18 | 65.67 |
Cash and cash equivalents | 1 306.91 | 898.24 | 959.98 | 1 118.51 |
Balance sheet total (assets) | 4 122.90 | 2 807.46 | 2 767.80 | 2 814.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
Retained earnings | 1 942.46 | 2 573.44 | 2 436.89 | 2 593.05 |
Profit of the financial year | 689.88 | -75.55 | 223.66 | 56.53 |
Shareholders equity total | 2 729.54 | 2 596.79 | 2 761.55 | 2 757.08 |
Provisions | 76.10 | 33.60 | -0.00 | |
Non-current owed to group member | 41.76 | |||
Non-current liabilities total | 41.76 | |||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 51.09 | |||
Current owed to group member | 1 311.00 | |||
Short-term deferred tax liabilities | 127.33 | |||
Other non-interest bearing current liabilities | 1.73 | |||
Current liabilities total | 1 317.25 | 135.31 | 6.25 | 57.34 |
Balance sheet total (liabilities) | 4 122.90 | 2 807.46 | 2 767.80 | 2 814.42 |
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