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