DUE ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31065690
Kjærbovænge 40, 3520 Farum
jens@dueandersson.dk
tel: 40406868

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-15.00-10.00-10.00-11.35-11.00
EBIT-15.00-10.00-10.00-11.35-11.00
Other financial income0.01
Other financial expenses-41.04-3.29-5.01-3.98
Reduction non-current investment assets-5.00
Net income from associates (fin.)-35.00- 155.00
Pre-tax profit-56.04-48.29- 175.01-15.33-10.99
Net earnings-56.04-48.29- 175.01-15.33-10.99

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies190.00155.00
Participating interests250.00250.00250.00250.00250.00
Investments total440.00405.00250.00250.00250.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.005.00
Current owed by particip. interest comp.400.00
Current other receivables1.251.350.58
Short term receivables total6.256.350.58400.00
Cash and bank deposits488.98484.89481.46466.7055.71
Cash and cash equivalents488.98484.89481.46466.7055.71
Balance sheet total (assets)935.23896.24732.03716.70705.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings781.42725.38677.09502.08486.75
Profit of the financial year-56.04-48.29- 175.01-15.33-10.99
Shareholders equity total850.38802.09627.08611.75600.77
Non-current liabilities total
Current trade creditors10.0020.0030.0030.0030.00
Current owed to participating13.15
Other non-interest bearing current liabilities61.7074.1574.9574.9574.95
Current liabilities total84.8594.15104.95104.95104.95
Balance sheet total (liabilities)935.23896.24732.03716.70705.71
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