Du Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36977485
Risbjerggårds Alle 27, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -3.82 | -4.17 | -7.93 | -8.16 |
| EBIT | -4.17 | -3.82 | -4.17 | -7.93 | -8.16 |
| Other financial expenses | -0.43 | -0.58 | - 138.90 | -6.26 | -0.00 |
| Net income from associates (fin.) | 56.73 | 76.95 | 91.20 | 249.07 | 1 498.40 |
| Pre-tax profit | 52.13 | 72.55 | -51.87 | 234.87 | 1 490.24 |
| Income taxes | 1.01 | 0.97 | 1.15 | -0.47 | -23.79 |
| Net earnings | 53.14 | 73.52 | -50.72 | 234.40 | 1 466.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.78 | 281.83 | 145.37 | 278.46 | 1 156.86 |
| Investments total | 214.78 | 281.83 | 145.37 | 278.46 | 1 156.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.90 | 49.90 | 89.82 | 948.92 | 1 905.88 |
| Current deferred tax assets | 4.46 | 5.43 | 6.58 | ||
| Short term receivables total | 54.36 | 55.33 | 96.40 | 948.92 | 1 905.88 |
| Cash and bank deposits | 82.14 | 87.63 | 132.31 | 20.16 | 451.99 |
| Cash and cash equivalents | 82.14 | 87.63 | 132.31 | 20.16 | 451.99 |
| Balance sheet total (assets) | 351.27 | 424.79 | 374.08 | 1 247.54 | 3 514.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 114.97 | 142.03 | 5.57 | 98.66 | 997.06 |
| Retained earnings | -70.59 | -44.51 | 165.48 | 21.66 | - 642.34 |
| Profit of the financial year | 53.14 | 73.52 | -50.72 | 234.40 | 1 466.45 |
| Shareholders equity total | 147.52 | 221.04 | 170.32 | 404.72 | 1 871.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.50 | 7.50 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 780.00 | 780.00 |
| Short-term deferred tax liabilities | 55.31 | 856.07 | |||
| Current liabilities total | 203.75 | 203.75 | 203.75 | 842.81 | 1 643.57 |
| Balance sheet total (liabilities) | 351.27 | 424.79 | 374.08 | 1 247.54 | 3 514.74 |
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