Duch 1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41169702
Christiansvej 17, 8800 Viborg
duchs@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.79 | -8.36 | -10.22 | -8.75 | -7.50 |
| EBIT | -9.79 | -8.36 | -10.22 | -8.75 | -7.50 |
| Other financial income | 0.02 | 1.08 | 22.88 | 18.35 | |
| Other financial expenses | -1.04 | -0.18 | -0.38 | -10.86 | -4.09 |
| Net income from associates (fin.) | 92.01 | 619.30 | 770.97 | 577.22 | -19.97 |
| Pre-tax profit | 81.17 | 610.78 | 761.46 | 580.49 | -13.21 |
| Income taxes | 0.88 | 1.84 | 2.30 | -2.86 | -1.16 |
| Net earnings | 82.06 | 612.62 | 763.76 | 577.63 | -14.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 675.15 | 1 119.26 | 1 659.91 | 1 411.32 | 1 436.88 |
| Participating interests | 164.87 | 239.20 | 265.01 | 219.47 | |
| Investments total | 675.15 | 1 284.13 | 1 899.11 | 1 676.32 | 1 656.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 175.00 | 481.31 | 607.88 | ||
| Current owed by particip. interest comp. | 200.00 | 206.25 | 224.09 | 224.09 | |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 24.53 | 180.62 | 205.55 | 159.74 | 76.64 |
| Short term receivables total | 224.53 | 380.62 | 586.80 | 865.15 | 908.61 |
| Cash and bank deposits | 24.37 | 47.90 | 11.75 | 5.37 | |
| Cash and cash equivalents | 24.37 | 47.90 | 11.75 | 5.37 | |
| Balance sheet total (assets) | 899.68 | 1 689.13 | 2 533.80 | 2 553.22 | 2 570.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 92.01 | 690.99 | 1 261.97 | 1 039.18 | 1 019.21 |
| Retained earnings | 341.13 | - 196.12 | - 254.47 | 632.07 | 1 129.67 |
| Profit of the financial year | 82.06 | 612.62 | 763.76 | 577.63 | -14.38 |
| Shareholders equity total | 665.19 | 1 257.50 | 1 921.25 | 2 398.88 | 2 284.50 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.79 | 6.00 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 10.00 | 21.57 | 16.25 | 16.55 | |
| Current owed to group member | 200.00 | 415.63 | 548.46 | 243.15 | |
| Short-term deferred tax liabilities | 24.69 | 34.40 | 129.89 | 18.00 | |
| Other non-interest bearing current liabilities | 0.07 | 0.00 | |||
| Current liabilities total | 234.49 | 431.63 | 612.55 | 154.34 | 285.82 |
| Balance sheet total (liabilities) | 899.68 | 1 689.13 | 2 533.80 | 2 553.22 | 2 570.33 |
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