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Du Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36977485
Risbjerggårds Alle 27, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.82-4.17-7.93-8.16-9.66
EBIT-3.82-4.17-7.93-8.16-9.66
Other financial expenses-0.58- 138.90-6.26-0.00-0.02
Net income from associates (fin.)76.9591.20249.071 498.40835.22
Pre-tax profit72.55-51.87234.871 490.24825.55
Income taxes0.971.15-0.47-23.79-71.56
Net earnings73.52-50.72234.401 466.45753.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies281.83145.37278.461 156.861 495.43
Investments total281.83145.37278.461 156.861 495.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.49.9089.82948.921 905.882 349.38
Current deferred tax assets5.436.58
Short term receivables total55.3396.40948.921 905.882 349.38
Cash and bank deposits87.63132.3120.16451.99760.55
Cash and cash equivalents87.63132.3120.16451.99760.55
Balance sheet total (assets)424.79374.081 247.543 514.744 605.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves142.035.5798.66997.061 332.11
Retained earnings-44.51165.4821.66- 642.34489.07
Profit of the financial year73.52-50.72234.401 466.45753.99
Shareholders equity total221.04170.32404.721 871.172 625.16
Non-current deferred tax liabilities431.96
Non-current liabilities total431.96
Current trade creditors3.753.757.507.508.75
Current owed to participating200.00200.00780.00780.00700.00
Short-term deferred tax liabilities55.31856.07839.49
Current liabilities total203.75203.75842.811 643.571 548.24
Balance sheet total (liabilities)424.79374.081 247.543 514.744 605.36
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