S. DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25486765
Frejasvej 31, 3400 Hillerød
tel: 48240221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.31 | -23.97 | -27.36 | -52.78 | - 245.12 |
| EBIT | -33.31 | -23.97 | -27.36 | -52.78 | - 245.12 |
| Other financial income | 1 056.66 | 238.42 | 1 806.12 | 43.84 | 1 462.10 |
| Other financial expenses | -6.64 | -7.40 | -18.05 | -1 546.88 | -41.05 |
| Net income from associates (fin.) | 1 111.50 | 1 206.46 | 1 375.63 | 1 221.19 | 201.08 |
| Pre-tax profit | 2 128.21 | 1 413.51 | 3 136.34 | - 334.63 | 1 377.01 |
| Income taxes | - 224.71 | -45.94 | - 388.61 | 339.78 | - 258.78 |
| Net earnings | 1 903.50 | 1 367.57 | 2 747.73 | 5.15 | 1 118.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 537.32 | 20 743.78 | 22 119.40 | 23 340.59 | 22 541.67 |
| Investments total | 19 537.32 | 20 743.78 | 22 119.40 | 23 340.59 | 22 541.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 936.33 | 344.07 | 569.63 | 928.62 | 3 406.60 |
| Prepayments and accrued income | 10.26 | 23.33 | |||
| Current other receivables | 1.42 | 1.37 | |||
| Current deferred tax assets | 241.12 | 154.85 | 197.38 | 506.25 | 112.66 |
| Short term receivables total | 5 178.87 | 500.29 | 777.27 | 1 458.19 | 3 519.27 |
| Other current investments | 3 261.27 | 5 656.18 | 9 322.70 | 7 785.33 | 7 246.44 |
| Cash and bank deposits | 557.25 | 2 502.09 | 225.94 | 64.77 | 144.74 |
| Cash and cash equivalents | 3 818.52 | 8 158.27 | 9 548.64 | 7 850.10 | 7 391.19 |
| Balance sheet total (assets) | 28 534.71 | 29 402.34 | 32 445.31 | 32 648.88 | 33 452.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 56.50 | 57.20 | 1 000.00 | 500.00 |
| Other reserves | 7 989.08 | 9 195.54 | 10 571.17 | 10 792.36 | 10 993.44 |
| Retained earnings | 18 005.19 | 18 645.73 | 18 580.47 | 20 107.01 | 19 411.08 |
| Profit of the financial year | 1 903.50 | 1 367.57 | 2 747.73 | 5.15 | 1 118.23 |
| Shareholders equity total | 28 522.77 | 29 390.34 | 32 081.56 | 32 029.52 | 32 147.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Current owed to participating | 41.24 | 41.24 | 41.24 | ||
| Current owed to group member | 319.04 | 574.22 | 1 214.73 | ||
| Short-term deferred tax liabilities | 43.95 | ||||
| Other non-interest bearing current liabilities | 11.95 | 12.00 | 3.45 | 3.90 | 4.45 |
| Current liabilities total | 11.95 | 12.00 | 363.75 | 619.37 | 1 304.38 |
| Balance sheet total (liabilities) | 28 534.71 | 29 402.34 | 32 445.31 | 32 648.88 | 33 452.13 |
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