M. DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25587715
Strandvejen 114 A, 2900 Hellerup
morten@banff.dk
tel: 27224002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.52 | -4.43 | -5.36 | -6.68 |
| EBIT | -2.50 | -3.52 | -4.43 | -5.36 | -6.68 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.08 | -0.95 | - 205.74 | -75.65 | - 109.63 |
| Net income from associates (fin.) | - 190.50 | 534.96 | -31.59 | 176.99 | 235.05 |
| Pre-tax profit | - 193.09 | 530.48 | - 241.77 | 95.98 | 118.75 |
| Income taxes | 1.55 | 4.28 | 24.73 | ||
| Net earnings | - 193.09 | 532.03 | - 241.77 | 100.25 | 143.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.87 | 606.83 | 658.57 | 835.56 | 750.61 |
| Participating interests | 83.33 | ||||
| Investments total | 71.87 | 690.17 | 658.57 | 835.56 | 750.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 96.67 | ||||
| Current other receivables | 32.50 | 32.50 | 32.50 | 32.50 | |
| Current deferred tax assets | 97.29 | 58.88 | 135.68 | ||
| Short term receivables total | 32.50 | 226.46 | 32.50 | 91.38 | 135.68 |
| Cash and bank deposits | 0.00 | 0.66 | 5.39 | 3.32 | 0.32 |
| Cash and cash equivalents | 0.00 | 0.66 | 5.39 | 3.32 | 0.32 |
| Balance sheet total (assets) | 104.37 | 917.28 | 696.47 | 930.26 | 886.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 498.45 | 466.86 | 643.85 | 497.90 | |
| Retained earnings | 205.49 | - 486.05 | 77.58 | - 341.18 | - 216.98 |
| Profit of the financial year | - 193.09 | 532.03 | - 241.77 | 100.25 | 143.48 |
| Shareholders equity total | 92.41 | 624.44 | 382.67 | 482.92 | 565.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.01 | 191.64 | 195.74 | 199.66 | 0.25 |
| Current owed to group member | 2.00 | 2.00 | 14.71 | 188.40 | 145.63 |
| Short-term deferred tax liabilities | 95.74 | 40.60 | 96.95 | ||
| Other non-interest bearing current liabilities | 2.96 | 3.46 | 103.35 | 18.67 | 78.38 |
| Current liabilities total | 11.96 | 292.84 | 313.80 | 447.34 | 321.21 |
| Balance sheet total (liabilities) | 104.37 | 917.28 | 696.47 | 930.26 | 886.61 |
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