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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -11.35 | -11.00 | 8.37 |
| EBIT | -10.00 | -10.00 | -11.35 | -11.00 | 8.37 |
| Other financial income | 0.01 | 0.84 | |||
| Other financial expenses | -3.29 | -5.01 | -3.98 | -4.95 | |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | -35.00 | - 155.00 | |||
| Pre-tax profit | -48.29 | - 175.01 | -15.33 | -10.99 | 4.27 |
| Net earnings | -48.29 | - 175.01 | -15.33 | -10.99 | 4.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 155.00 | ||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 405.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current owed by particip. interest comp. | 400.00 | 442.00 | |||
| Current other receivables | 1.35 | 0.58 | |||
| Short term receivables total | 6.35 | 0.58 | 400.00 | 442.00 | |
| Cash and bank deposits | 484.89 | 481.46 | 466.70 | 55.71 | 2.93 |
| Cash and cash equivalents | 484.89 | 481.46 | 466.70 | 55.71 | 2.93 |
| Balance sheet total (assets) | 896.24 | 732.03 | 716.70 | 705.71 | 694.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 725.38 | 677.09 | 502.08 | 486.75 | 475.77 |
| Profit of the financial year | -48.29 | - 175.01 | -15.33 | -10.99 | 4.27 |
| Shareholders equity total | 802.09 | 627.08 | 611.75 | 600.77 | 605.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 30.00 | 30.00 | 30.00 | 10.00 |
| Other non-interest bearing current liabilities | 74.15 | 74.95 | 74.95 | 74.95 | 79.89 |
| Current liabilities total | 94.15 | 104.95 | 104.95 | 104.95 | 89.89 |
| Balance sheet total (liabilities) | 896.24 | 732.03 | 716.70 | 705.71 | 694.93 |
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