Duckert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42321680
Skenkelsøvej 25, 3650 Ølstykke
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-7.71-6.25-6.25-6.56
EBIT-7.71-6.25-6.25-6.56
Other financial income10.38103.95120.05
Other financial expenses-13.01- 160.40-2.17-4.54
Net income from associates (fin.)688.8142.6585.60-28.51
Pre-tax profit678.48- 124.00181.1380.44
Income taxes11.4148.4442.54-23.91
Net earnings689.88-75.55223.6656.53

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 813.711 499.161 584.751 556.25
Investments total2 813.711 499.161 584.751 556.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.274.51112.27103.30
Current other receivables1.87
Current deferred tax assets2.27135.55108.9336.35
Short term receivables total2.27410.05223.07139.66
Other current investments1 004.83848.20949.791 052.84
Cash and bank deposits302.0850.0410.1865.67
Cash and cash equivalents1 306.91898.24959.981 118.51
Balance sheet total (assets)4 122.902 807.462 767.802 814.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased57.2058.9061.0067.50
Retained earnings1 942.462 573.442 436.892 593.05
Profit of the financial year689.88-75.55223.6656.53
Shareholders equity total2 729.542 596.792 761.552 757.08
Provisions76.1033.60-0.00
Non-current owed to group member41.76
Non-current liabilities total41.76
Current trade creditors6.256.256.256.25
Current owed to participating51.09
Current owed to group member1 311.00
Short-term deferred tax liabilities127.33
Other non-interest bearing current liabilities1.73
Current liabilities total1 317.25135.316.2557.34
Balance sheet total (liabilities)4 122.902 807.462 767.802 814.42
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