CHRISTIAN DUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29239746
Bakkegårds Alle 38, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 18.70 | ||||
Gross profit | 18.70 | - 136.99 | 58.17 | 38.86 | 113.13 |
Employee benefit expenses | - 100.00 | - 100.00 | |||
Total depreciation | - 198.06 | - 198.06 | - 198.06 | ||
EBIT | 18.70 | - 136.99 | - 139.89 | - 259.20 | - 184.93 |
Other financial income | 3 061.05 | 4 751.43 | 2 694.99 | 5 561.16 | 4 661.46 |
Other financial expenses | - 139.22 | - 153.08 | -3 142.73 | -3 226.55 | -10 411.35 |
Net income from associates (fin.) | 11 816.14 | 12 852.25 | 9 534.05 | 15 092.78 | 15 196.55 |
Pre-tax profit | 14 756.67 | 17 313.60 | 8 946.43 | 17 168.20 | 9 261.73 |
Income taxes | - 343.93 | -1 016.78 | 489.01 | - 275.64 | - 273.91 |
Net earnings | 14 412.75 | 16 296.82 | 9 435.44 | 16 892.56 | 8 987.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 832.83 | 6 800.37 | 11 247.82 | 11 049.76 | 10 851.70 |
Tangible assets total | 4 832.83 | 6 800.37 | 11 247.82 | 11 049.76 | 10 851.70 |
Participating interests | 43 749.72 | 44 095.63 | 48 299.79 | 53 432.51 | 59 315.58 |
Investments total | 43 749.72 | 44 095.63 | 48 299.79 | 53 432.51 | 59 315.58 |
Non-current loans receivable | 750.00 | 750.00 | 750.00 | 30 000.00 | |
Long term receivables total | 750.00 | 750.00 | 750.00 | 30 000.00 | |
Inventories total | |||||
Current amounts owed by group member comp. | 24.50 | 181.76 | |||
Current owed by particip. interest comp. | 1 459.21 | 355.04 | 7 308.46 | 4 289.93 | 4 383.91 |
Current other receivables | 78.37 | 32 200.00 | 2 100.00 | ||
Current deferred tax assets | 194.06 | 34.50 | 198.74 | 118.72 | |
Short term receivables total | 1 459.21 | 549.10 | 7 421.33 | 36 713.17 | 6 784.40 |
Other current investments | 23 288.54 | 38 751.85 | 34 158.97 | 35 439.34 | 35 516.31 |
Cash and bank deposits | 48.79 | 0.01 | 8.48 | 1.57 | 2.07 |
Cash and cash equivalents | 23 337.34 | 38 751.86 | 34 167.45 | 35 440.91 | 35 518.38 |
Balance sheet total (assets) | 74 129.09 | 90 946.96 | 101 886.39 | 136 636.35 | 142 470.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 2 512.99 | ||||
Shares repurchased | 2 000.00 | 1 000.00 | 400.00 | 400.00 | 1 000.00 |
Other reserves | 33 366.02 | 33 534.68 | 36 706.09 | 41 738.01 | 47 621.08 |
Retained earnings | 14 642.16 | 28 567.90 | 50 588.42 | 55 771.92 | 65 842.93 |
Profit of the financial year | 14 412.75 | 16 296.82 | 9 435.44 | 16 892.56 | 8 987.82 |
Shareholders equity total | 67 058.92 | 79 524.40 | 97 254.95 | 114 927.49 | 123 576.83 |
Provisions | 219.74 | 489.01 | 410.22 | ||
Non-current loans from credit institutions | 1 725.00 | 1 625.00 | 3 313.00 | 9 950.00 | 5 925.00 |
Non-current liabilities total | 1 725.00 | 1 625.00 | 3 313.00 | 9 950.00 | 5 925.00 |
Current loans from credit institutions | 5 026.38 | 9 129.33 | 1 289.22 | 11 620.11 | 12 699.75 |
Current trade creditors | 18.75 | 168.75 | 18.75 | 18.75 | 18.75 |
Short-term deferred tax liabilities | 69.84 | ||||
Other non-interest bearing current liabilities | 10.47 | 10.47 | - 399.75 | 120.00 | 249.72 |
Current liabilities total | 5 125.44 | 9 308.55 | 908.22 | 11 758.86 | 12 968.22 |
Balance sheet total (liabilities) | 74 129.09 | 90 946.96 | 101 886.39 | 136 636.35 | 142 470.05 |
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