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B. DUE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10083516
Frederiksgade 5, 1265 København K
info@herome.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-54.76-87.33-92.41- 161.39- 123.03
Gross profit-54.76-87.33-92.41- 161.39- 123.03
EBIT-54.76-87.33-92.41- 161.39- 123.03
Other financial income1 849.44242.091 736.511 275.84211.41
Other financial expenses-92.32-2 259.98-16.65-0.12-19.12
Net income from associates (fin.)759.14151.52- 141.06
Pre-tax profit2 461.51-1 953.691 486.381 114.3369.26
Income taxes- 376.5543.67- 187.18-19.40
Net earnings2 084.96-1 910.021 486.38927.1549.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 317.12718.63127.57
Investments total1 317.12718.63127.57
Long term receivables total
Inventories total
Current other receivables57.94
Current deferred tax assets218.6493.432.8426.46
Short term receivables total218.6493.432.8457.9426.46
Other current investments11 643.329 001.8810 476.4411 395.7711 214.74
Cash and bank deposits19.9540.4166.24110.3594.58
Cash and cash equivalents11 663.279 042.2910 542.6811 506.1211 309.32
Balance sheet total (assets)13 199.029 854.3510 673.0911 564.0611 335.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00200.0061.0095.00450.00
Retained earnings8 896.5910 781.548 810.5210 201.9110 679.06
Profit of the financial year2 084.96-1 910.021 486.38927.1549.85
Shareholders equity total11 506.549 196.5210 482.9111 349.0611 303.91
Non-current liabilities total
Current trade creditors13.7531.8821.2531.8131.81
Current owed to participating0.07
Current owed to group member1 160.21625.39168.94
Short-term deferred tax liabilities518.00183.19
Other non-interest bearing current liabilities0.520.56
Current liabilities total1 692.48657.83190.19215.0031.88
Balance sheet total (liabilities)13 199.029 854.3510 673.0911 564.0611 335.79
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