T. Due Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40382666
Naustok 3, Skamstrup 4440 Mørkøv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -7.56 | -7.60 | -7.80 | -10.44 |
| EBIT | -7.04 | -7.56 | -7.60 | -7.80 | -10.44 |
| Other financial income | 0.07 | 0.38 | |||
| Other financial expenses | -1.19 | -1.49 | -1.34 | -1.51 | -1.96 |
| Net income from associates (fin.) | 100.50 | 77.19 | 91.09 | 68.13 | |
| Pre-tax profit | -8.22 | 91.45 | 68.24 | 81.85 | 56.11 |
| Net earnings | -8.22 | 91.45 | 68.24 | 81.85 | 56.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16.67 | 113.07 | 140.26 | 151.34 | 129.47 |
| Investments total | 16.67 | 113.07 | 140.26 | 151.34 | 129.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.78 | 42.88 | 87.40 | 162.50 | 158.75 |
| Cash and cash equivalents | 45.78 | 42.88 | 87.40 | 162.50 | 158.75 |
| Balance sheet total (assets) | 62.45 | 155.95 | 227.65 | 313.84 | 288.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 96.40 | 123.59 | 134.68 | 112.81 | |
| Retained earnings | -10.44 | - 119.17 | -54.91 | 2.25 | -16.03 |
| Profit of the financial year | -8.22 | 91.45 | 68.24 | 81.85 | 56.11 |
| Shareholders equity total | 31.33 | 118.68 | 186.92 | 268.77 | 202.89 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 7.50 |
| Current owed to participating | 26.11 | 32.27 | 35.73 | 38.82 | 77.82 |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 31.11 | 37.27 | 40.73 | 45.07 | 85.34 |
| Balance sheet total (liabilities) | 62.45 | 155.95 | 227.65 | 313.84 | 288.23 |
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