S. DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25486765
Frejasvej 31, 3400 Hillerød
tel: 48240221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.97 | -27.36 | -52.78 | - 245.12 | - 239.88 |
| EBIT | -23.97 | -27.36 | -52.78 | - 245.12 | - 239.88 |
| Other financial income | 238.42 | 1 806.12 | 43.84 | 1 462.10 | 1 709.18 |
| Other financial expenses | -7.40 | -18.05 | -1 546.88 | -41.05 | -75.27 |
| Net income from associates (fin.) | 1 206.46 | 1 375.63 | 1 221.19 | 201.08 | - 808.38 |
| Pre-tax profit | 1 413.51 | 3 136.34 | - 334.63 | 1 377.01 | 585.64 |
| Income taxes | -45.94 | - 388.61 | 339.78 | - 258.78 | - 306.35 |
| Net earnings | 1 367.57 | 2 747.73 | 5.15 | 1 118.23 | 279.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 743.78 | 22 119.40 | 23 340.59 | 22 541.67 | 21 733.29 |
| Investments total | 20 743.78 | 22 119.40 | 23 340.59 | 22 541.67 | 21 733.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 344.07 | 569.63 | 928.62 | 3 406.60 | 3 611.18 |
| Prepayments and accrued income | 10.26 | 23.33 | |||
| Current other receivables | 1.37 | ||||
| Current deferred tax assets | 154.85 | 197.38 | 506.25 | 112.66 | 15.52 |
| Short term receivables total | 500.29 | 777.27 | 1 458.19 | 3 519.27 | 3 626.70 |
| Other current investments | 5 656.18 | 9 322.70 | 7 785.33 | 7 246.44 | 8 798.72 |
| Cash and bank deposits | 2 502.09 | 225.94 | 64.77 | 144.74 | 153.98 |
| Cash and cash equivalents | 8 158.27 | 9 548.64 | 7 850.10 | 7 391.19 | 8 952.70 |
| Balance sheet total (assets) | 29 402.34 | 32 445.31 | 32 648.88 | 33 452.13 | 34 312.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 500.00 | 500.00 |
| Other reserves | 9 195.54 | 10 571.17 | 10 792.36 | 10 993.44 | 10 185.06 |
| Retained earnings | 18 645.73 | 18 580.47 | 20 107.01 | 19 411.08 | 20 837.69 |
| Profit of the financial year | 1 367.57 | 2 747.73 | 5.15 | 1 118.23 | 279.29 |
| Shareholders equity total | 29 390.34 | 32 081.56 | 32 029.52 | 32 147.74 | 31 927.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current owed to participating | 41.24 | 41.24 | 41.24 | 276.24 | |
| Current owed to group member | 319.04 | 574.22 | 1 214.73 | 2 104.97 | |
| Short-term deferred tax liabilities | 43.95 | ||||
| Other non-interest bearing current liabilities | 12.00 | 3.45 | 3.90 | 4.45 | 4.45 |
| Current liabilities total | 12.00 | 363.75 | 619.37 | 1 304.38 | 2 385.67 |
| Balance sheet total (liabilities) | 29 402.34 | 32 445.31 | 32 648.88 | 33 452.13 | 34 312.70 |
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