DUHN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 58454818
Høje Nibe 4, 9240 Nibe
henrikduhn@gmail.com
tel: 30245075
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.34 | -6.92 | -10.18 | -9.05 | -21.91 |
| Gross profit | -16.34 | -6.92 | -10.18 | -9.05 | -21.91 |
| EBIT | -16.34 | -6.92 | -10.18 | -9.05 | -21.91 |
| Other financial income | 314.68 | 425.68 | 604.22 | 3 879.18 | 72.57 |
| Other financial expenses | -0.20 | -0.03 | -8.39 | -8.79 | -40.90 |
| Pre-tax profit | 298.14 | 418.74 | 585.66 | 3 861.34 | 9.76 |
| Income taxes | -49.54 | -85.07 | - 103.18 | -54.67 | -2.76 |
| Net earnings | 248.59 | 333.67 | 482.48 | 3 806.66 | 7.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 381.25 | 381.25 | 381.25 | 1 000.00 | 1 000.00 |
| Long term receivables total | 381.25 | 381.25 | 381.25 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current other receivables | 204.30 | 15.91 | |||
| Current deferred tax assets | 53.20 | 16.31 | 4.11 | 71.11 | 65.72 |
| Short term receivables total | 53.20 | 16.31 | 4.11 | 275.41 | 81.63 |
| Other current investments | 2 574.09 | 3 093.89 | 2 961.79 | 1 285.95 | 1 344.32 |
| Cash and bank deposits | 1 157.86 | 943.71 | 1 476.09 | 5 926.04 | 5 986.47 |
| Cash and cash equivalents | 3 731.95 | 4 037.59 | 4 437.88 | 7 211.99 | 7 330.79 |
| Balance sheet total (assets) | 4 166.40 | 4 435.15 | 4 823.25 | 8 487.39 | 8 412.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 3 605.68 | 3 754.28 | 3 987.95 | 4 370.43 | 8 177.09 |
| Profit of the financial year | 248.59 | 333.67 | 482.48 | 3 806.66 | 7.00 |
| Shareholders equity total | 4 154.28 | 4 387.95 | 4 770.42 | 8 477.09 | 8 384.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | ||||
| Current owed to participating | 4.25 | 4.25 | 7.99 | 10.30 | 28.34 |
| Short-term deferred tax liabilities | 42.96 | 44.83 | |||
| Current liabilities total | 12.13 | 47.21 | 52.82 | 10.30 | 28.34 |
| Balance sheet total (liabilities) | 4 166.40 | 4 435.15 | 4 823.25 | 8 487.39 | 8 412.43 |
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