CMNRE Duck HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 37765031
Vestre Ringgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.37 | - 312.08 | 39.29 | -34.44 | -32.50 |
| EBIT | -28.37 | - 312.08 | 39.29 | -34.44 | -32.50 |
| Other financial income | 37 402.40 | 35 639.60 | 117 279.87 | 38 572.49 | 40 793.21 |
| Other financial expenses | -14 878.68 | -14 407.38 | -19 394.19 | -53 442.98 | -38 483.07 |
| Net income from associates (fin.) | 196 777.87 | -5 659.68 | -37 510.67 | -45 598.10 | |
| Pre-tax profit | 22 495.34 | 217 698.01 | 92 265.28 | -52 415.60 | -43 320.45 |
| Income taxes | -4 948.98 | -4 602.43 | -20 838.04 | 3 254.89 | - 672.00 |
| Net earnings | 17 546.37 | 213 095.58 | 71 427.24 | -49 160.71 | -43 992.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 224 435.35 | 208 865.15 | 203 205.47 | 165 694.80 | 120 096.70 |
| Investments total | 224 435.35 | 208 865.15 | 203 205.47 | 165 694.80 | 120 096.70 |
| Non-curr. owed by group member comp. | 715 011.93 | 472 249.73 | 454 184.96 | 456 419.62 | 467 967.62 |
| Non-current other receivables | 1 769.09 | 96 024.30 | 65 165.58 | 49 970.36 | |
| Long term receivables total | 715 011.93 | 474 018.82 | 550 209.26 | 521 585.20 | 517 937.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 241.85 | 48 314.02 | 77 246.92 | ||
| Current other receivables | 70.51 | 149.24 | 63.01 | ||
| Current deferred tax assets | 2 083.34 | 1 839.56 | 3 279.09 | ||
| Short term receivables total | 2 083.34 | 1 839.56 | 26 312.37 | 51 742.35 | 77 309.94 |
| Cash and bank deposits | 1 182.53 | 7 808.26 | 4 700.51 | ||
| Cash and cash equivalents | 1 182.53 | 7 808.26 | 4 700.51 | ||
| Balance sheet total (assets) | 941 530.61 | 684 723.52 | 780 909.62 | 746 830.61 | 720 045.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 |
| Shares repurchased | 210 767.07 | ||||
| Other reserves | - 210 767.07 | ||||
| Retained earnings | 191 628.59 | 209 174.96 | 211 503.47 | 282 930.71 | 233 770.00 |
| Profit of the financial year | 17 546.37 | 213 095.58 | 71 427.24 | -49 160.71 | -43 992.45 |
| Shareholders equity total | 209 227.96 | 422 323.54 | 282 983.71 | 233 823.00 | 189 830.55 |
| Non-current owed to group member | 86 257.28 | 234 071.85 | 442 776.61 | 457 011.28 | 457 011.28 |
| Non-current owed to participating | 870.59 | ||||
| Non-current liabilities total | 87 127.88 | 234 071.85 | 442 776.61 | 457 011.28 | 457 011.28 |
| Current loans from credit institutions | 638 228.85 | 23 724.76 | 20 268.28 | 25 964.11 | 28 195.52 |
| Current trade creditors | 28.12 | 264.10 | 17.00 | 32.00 | |
| Current owed to group member | 15 160.08 | 10 631.38 | 27 910.94 | ||
| Short-term deferred tax liabilities | 6 136.97 | 4 339.28 | 19 703.94 | 19 368.84 | 17 096.85 |
| Other non-interest bearing current liabilities | 780.84 | ||||
| Current liabilities total | 645 174.78 | 28 328.14 | 55 149.30 | 55 996.33 | 73 203.31 |
| Balance sheet total (liabilities) | 941 530.61 | 684 723.52 | 780 909.62 | 746 830.61 | 720 045.14 |
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