Due Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43085808
Rødbyvej 74, 4900 Nakskov
dueinvest@hotmail.com
tel: 24778080
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -22.00 | -14.00 |
| EBIT | -10.00 | -22.00 | -14.00 |
| Other financial income | 1.00 | 12.00 | 14.30 |
| Other financial expenses | -2.00 | -14.00 | -16.85 |
| Income from other inv. held as non-curr. assets | 1.00 | ||
| Net income from associates (fin.) | 1 452.00 | - 798.00 | 1 423.46 |
| Pre-tax profit | 1 442.00 | - 822.00 | 1 406.91 |
| Income taxes | 2.00 | ||
| Net earnings | 1 444.00 | - 822.00 | 1 406.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 261.00 | 431.00 | 502.34 |
| Participating interests | 271.00 | 1 610.41 | |
| Investments total | 1 532.00 | 431.00 | 2 112.75 |
| Non-curr. owed by particip. interest comp. | 311.00 | 353.00 | 467.82 |
| Non-current other receivables | 311.00 | 1.00 | |
| Long term receivables total | 622.00 | 354.00 | 467.82 |
| Inventories total | |||
| Current other receivables | 190.00 | ||
| Current deferred tax assets | 345.00 | 170.00 | |
| Short term receivables total | 535.00 | 170.00 | |
| Cash and bank deposits | 158.00 | 6.00 | |
| Cash and cash equivalents | 158.00 | 6.00 | |
| Balance sheet total (assets) | 2 847.00 | 785.00 | 2 756.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 260.00 | ||
| Other reserves | 952.00 | 952.00 | 2 810.04 |
| Retained earnings | -1 212.00 | 232.00 | -2 013.66 |
| Profit of the financial year | 1 444.00 | - 822.00 | 1 406.91 |
| Shareholders equity total | 1 484.00 | 402.00 | 2 243.29 |
| Provisions | 156.00 | ||
| Non-current owed to group member | 1 012.00 | 218.00 | 419.24 |
| Non-current liabilities total | 1 012.00 | 218.00 | 419.24 |
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.01 | ||
| Short-term deferred tax liabilities | 343.00 | 1.00 | |
| Other non-interest bearing current liabilities | 86.03 | ||
| Current liabilities total | 351.00 | 9.00 | 94.04 |
| Balance sheet total (liabilities) | 2 847.00 | 785.00 | 2 756.57 |
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