B. DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10083516
Frederiksgade 5, 1265 København K
info@herome.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.78 | -54.76 | -87.33 | -92.41 | - 161.39 |
| Gross profit | -43.78 | -54.76 | -87.33 | -92.41 | - 161.39 |
| EBIT | -43.78 | -54.76 | -87.33 | -92.41 | - 161.39 |
| Other financial income | 271.43 | 1 849.44 | 242.09 | 1 736.51 | 1 275.84 |
| Other financial expenses | -67.95 | -92.32 | -2 259.98 | -16.65 | -0.12 |
| Net income from associates (fin.) | 657.34 | 759.14 | 151.52 | - 141.06 | |
| Pre-tax profit | 817.05 | 2 461.51 | -1 953.69 | 1 486.38 | 1 114.33 |
| Income taxes | -37.84 | - 376.55 | 43.67 | - 187.18 | |
| Net earnings | 779.21 | 2 084.96 | -1 910.02 | 1 486.38 | 927.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 057.98 | 1 317.12 | 718.63 | 127.57 | |
| Investments total | 2 057.98 | 1 317.12 | 718.63 | 127.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 57.94 | |||
| Current deferred tax assets | 192.04 | 218.64 | 93.43 | 2.84 | 0.11 |
| Short term receivables total | 194.04 | 218.64 | 93.43 | 2.84 | 58.05 |
| Other current investments | 9 661.13 | 11 643.32 | 9 001.88 | 10 476.44 | 11 395.77 |
| Cash and bank deposits | 30.51 | 19.95 | 40.41 | 66.24 | 110.35 |
| Cash and cash equivalents | 9 691.64 | 11 663.27 | 9 042.29 | 10 542.68 | 11 506.12 |
| Balance sheet total (assets) | 11 943.66 | 13 199.02 | 9 854.35 | 10 673.09 | 11 564.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 61.00 | 95.00 |
| Retained earnings | 8 517.38 | 8 896.59 | 10 781.54 | 8 810.52 | 10 201.91 |
| Profit of the financial year | 779.21 | 2 084.96 | -1 910.02 | 1 486.38 | 927.15 |
| Shareholders equity total | 9 821.59 | 11 506.54 | 9 196.52 | 10 482.91 | 11 349.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 13.75 | 31.88 | 21.25 | 31.81 |
| Current owed to participating | 16.00 | ||||
| Current owed to group member | 1 895.57 | 1 160.21 | 625.39 | 168.94 | |
| Short-term deferred tax liabilities | 196.76 | 518.00 | 183.31 | ||
| Other non-interest bearing current liabilities | 0.52 | 0.56 | |||
| Current liabilities total | 2 122.07 | 1 692.48 | 657.83 | 190.19 | 215.11 |
| Balance sheet total (liabilities) | 11 943.66 | 13 199.02 | 9 854.35 | 10 673.09 | 11 564.17 |
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