B. DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10083516
Frederiksgade 5, 1265 København K
info@herome.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.54 | -43.78 | -54.76 | -87.33 | -92.41 |
| Gross profit | -42.54 | -43.78 | -54.76 | -87.33 | -92.41 |
| EBIT | -42.54 | -43.78 | -54.76 | -87.33 | -92.41 |
| Other financial income | 1 636.58 | 271.43 | 1 849.44 | 242.09 | 1 736.51 |
| Other financial expenses | -63.52 | -67.95 | -92.32 | -2 259.98 | -16.65 |
| Net income from associates (fin.) | 164.94 | 657.34 | 759.14 | 151.52 | - 141.06 |
| Pre-tax profit | 1 695.46 | 817.05 | 2 461.51 | -1 953.69 | 1 486.38 |
| Income taxes | - 336.93 | -37.84 | - 376.55 | 43.67 | |
| Net earnings | 1 358.53 | 779.21 | 2 084.96 | -1 910.02 | 1 486.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 550.64 | 2 057.98 | 1 317.12 | 718.63 | 127.57 |
| Investments total | 1 550.64 | 2 057.98 | 1 317.12 | 718.63 | 127.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 2.00 | |||
| Current deferred tax assets | 54.71 | 192.04 | 218.64 | 93.43 | 2.84 |
| Short term receivables total | 56.71 | 194.04 | 218.64 | 93.43 | 2.84 |
| Other current investments | 9 276.63 | 9 661.13 | 11 643.32 | 9 001.88 | 10 476.44 |
| Cash and bank deposits | 33.09 | 30.51 | 19.95 | 40.41 | 66.24 |
| Cash and cash equivalents | 9 309.72 | 9 691.64 | 11 663.27 | 9 042.29 | 10 542.68 |
| Balance sheet total (assets) | 10 917.07 | 11 943.66 | 13 199.02 | 9 854.35 | 10 673.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 400.00 | 400.00 | 200.00 | 61.00 |
| Retained earnings | 7 558.85 | 8 517.38 | 8 896.59 | 10 781.54 | 8 810.52 |
| Profit of the financial year | 1 358.53 | 779.21 | 2 084.96 | -1 910.02 | 1 486.38 |
| Shareholders equity total | 9 392.38 | 9 821.59 | 11 506.54 | 9 196.52 | 10 482.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 31.88 | 21.25 |
| Current owed to participating | 9.84 | 16.00 | |||
| Current owed to group member | 1 238.59 | 1 895.57 | 1 160.21 | 625.39 | 168.94 |
| Short-term deferred tax liabilities | 262.51 | 196.76 | 518.00 | ||
| Other non-interest bearing current liabilities | 0.52 | 0.56 | |||
| Current liabilities total | 1 524.69 | 2 122.07 | 1 692.48 | 657.83 | 190.19 |
| Balance sheet total (liabilities) | 10 917.07 | 11 943.66 | 13 199.02 | 9 854.35 | 10 673.09 |
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