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Joan Due Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38837206
Tangmosevej 105, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-50.12-18.07-21.32-81.02-93.82
EBIT-50.12-18.07-21.32-81.02-93.82
Other financial income2 177.57380.481 792.811 972.89871.90
Other financial expenses-10.23-2 235.17- 332.89-29.35-2.05
Pre-tax profit2 117.22-1 872.761 438.601 862.53776.02
Income taxes- 465.78408.24- 316.06- 426.15- 173.55
Net earnings1 651.44-1 464.521 122.541 436.38602.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.720.7214.49
Current deferred tax assets168.31491.40158.61
Short term receivables total169.03492.11173.11
Other current investments12 028.1710 153.4011 712.1811 602.2813 069.54
Cash and bank deposits2 001.61683.78167.791 508.40251.45
Cash and cash equivalents14 029.7810 837.1711 879.9713 110.6713 320.99
Balance sheet total (assets)14 198.8111 329.2912 053.0713 110.6713 320.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00700.00400.00800.00
Retained earnings12 490.7112 337.1510 172.6310 895.1711 531.54
Profit of the financial year1 651.44-1 464.521 122.541 436.38602.47
Shareholders equity total14 192.1511 322.6312 045.1712 781.5412 984.01
Non-current liabilities total
Current trade creditors6.256.257.5035.007.50
Current owed to participating0.41
Short-term deferred tax liabilities293.73158.06
Other non-interest bearing current liabilities0.410.410.41171.42
Current liabilities total6.666.667.91329.13336.98
Balance sheet total (liabilities)14 198.8111 329.2912 053.0713 110.6713 320.99
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