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Duke Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43303147
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -2.50 | -6.25 | -6.97 |
| EBIT | -10.00 | -2.50 | -6.25 | -6.97 |
| Other financial income | 29.59 | 32.30 | 21.13 | 21.30 |
| Reduction non-current investment assets | -2 000.00 | |||
| Pre-tax profit | 19.59 | 29.80 | -1 985.12 | 14.33 |
| Income taxes | -4.29 | -6.56 | -3.27 | -3.15 |
| Net earnings | 15.30 | 23.24 | -1 988.40 | 11.18 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 000.00 | |||
| Investments total | 2 000.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 029.59 | 1 051.35 | 1 059.67 | 1 070.73 |
| Short term receivables total | 3 029.59 | 1 051.35 | 1 059.67 | 1 070.73 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 3 029.59 | 3 051.35 | 1 059.67 | 1 070.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 960.00 | 2 975.30 | 2 998.55 | 1 010.15 |
| Profit of the financial year | 15.30 | 23.24 | -1 988.40 | 11.18 |
| Shareholders equity total | 3 015.30 | 3 038.55 | 1 050.15 | 1 061.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 4.29 | 6.56 | 3.27 | 3.15 |
| Current liabilities total | 14.29 | 12.81 | 9.52 | 9.40 |
| Balance sheet total (liabilities) | 3 029.59 | 3 051.35 | 1 059.67 | 1 070.73 |
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