CHRISTIAN DUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29239746
Bakkegårds Alle 38, Bramdrupdam 6000 Kolding
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services18.70
Gross profit26.9618.70- 136.9958.1738.86
Employee benefit expenses- 100.00
Total depreciation- 198.06- 198.06
EBIT26.9618.70- 136.99- 139.89- 259.20
Other financial income2 638.583 061.054 751.432 694.995 561.16
Other financial expenses- 155.59- 139.22- 153.08-3 142.73-3 226.55
Net income from associates (fin.)7 707.4011 816.1412 852.259 534.0515 092.78
Pre-tax profit10 217.3414 756.6717 313.608 946.4317 168.20
Income taxes-69.81- 343.93-1 016.78489.01- 275.64
Net earnings10 147.5414 412.7516 296.829 435.4416 892.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 732.214 832.836 800.3711 247.8211 049.76
Tangible assets total4 732.214 832.836 800.3711 247.8211 049.76
Participating interests33 300.6843 749.7244 095.6348 299.7953 432.51
Investments total33 300.6843 749.7244 095.6348 299.7953 432.51
Non-current loans receivable750.00750.00750.00750.00
Long term receivables total750.00750.00750.00750.00
Inventories total
Current amounts owed by group member comp.24.50
Current owed by particip. interest comp.1 280.331 459.21355.047 308.464 289.93
Current other receivables78.3732 200.00
Current deferred tax assets47.91194.0634.50198.74
Short term receivables total1 328.241 459.21549.107 421.3336 713.17
Other current investments16 519.3323 288.5438 751.8534 158.9735 439.34
Cash and bank deposits0.7248.790.018.481.57
Cash and cash equivalents16 520.0523 337.3438 751.8634 167.4535 440.91
Balance sheet total (assets)56 631.1874 129.0990 946.96101 886.39136 636.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 512.992 512.99
Shares repurchased360.002 000.001 000.00400.00400.00
Other reserves22 916.9833 366.0233 534.6836 706.0941 738.01
Retained earnings16 810.7714 642.1628 567.9050 588.4255 771.92
Profit of the financial year10 147.5414 412.7516 296.829 435.4416 892.56
Shareholders equity total52 873.2867 058.9279 524.4097 254.95114 927.49
Provisions219.74489.01410.224 713.75
Capital loans8 525.00
Non-current loans from credit institutions1 825.001 725.001 625.003 313.001 425.00
Non-current liabilities total1 825.001 725.001 625.003 313.009 950.00
Short-term capital loans4 475.00
Current loans from credit institutions1 903.695 026.389 129.331 289.227 145.11
Current trade creditors18.7518.75168.7518.7518.75
Short-term deferred tax liabilities69.84
Other non-interest bearing current liabilities10.4710.4710.47- 399.75-4 593.75
Current liabilities total1 932.905 125.449 308.55908.227 045.11
Balance sheet total (liabilities)56 631.1874 129.0990 946.96101 886.39136 636.35
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