DUCK IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37950432
Skudehavnsvej 35, 9000 Aalborg
ao@aalborg-streetfood.dk
tel: 28766668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -5.62 | - 323.99 | - 129.01 | -53.37 |
| Employee benefit expenses | -13.98 | ||||
| EBIT | -8.00 | -5.62 | - 337.98 | - 129.01 | -53.37 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.11 | -6.72 | -7.74 | -22.55 | -8.10 |
| Reduction non-current investment assets | - 338.26 | ||||
| Pre-tax profit | -8.11 | -12.34 | - 345.72 | - 151.55 | - 399.72 |
| Income taxes | 0.33 | 2.64 | 95.46 | 26.74 | -55.76 |
| Net earnings | -7.78 | -9.70 | - 250.26 | - 124.81 | - 455.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.99 | 27.99 | 105.99 | 105.99 | 0.00 |
| Investments total | 1.99 | 27.99 | 105.99 | 105.99 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.09 | 10.75 | 825.46 | 729.47 | 1 525.05 |
| Current other receivables | 8.53 | 527.84 | 1 151.44 | 144.60 | |
| Current deferred tax assets | 80.42 | 303.73 | 16.97 | ||
| Short term receivables total | 403.51 | 323.02 | 1 370.26 | 1 880.91 | 1 669.65 |
| Cash and bank deposits | 46.99 | 40.88 | 57.26 | 378.69 | 4.06 |
| Cash and cash equivalents | 46.99 | 40.88 | 57.26 | 378.69 | 4.06 |
| Balance sheet total (assets) | 452.49 | 391.89 | 1 533.51 | 2 365.59 | 1 673.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48.00 | 48.00 | 64.00 | 64.00 | 64.00 |
| Retained earnings | -7.24 | -15.02 | 959.27 | 709.02 | 584.21 |
| Profit of the financial year | -7.78 | -9.70 | - 250.26 | - 124.81 | - 455.48 |
| Shareholders equity total | 32.98 | 23.27 | 773.02 | 648.21 | 192.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.33 | 16.00 | |||
| Current owed to participating | 1.32 | 2.32 | |||
| Current owed to group member | 309.08 | 302.77 | 706.16 | 668.73 | 854.52 |
| Short-term deferred tax liabilities | 82.85 | 170.21 | 531.89 | ||
| Other non-interest bearing current liabilities | 26.26 | 63.53 | 16.00 | 878.45 | 78.58 |
| Current liabilities total | 419.51 | 368.62 | 760.50 | 1 717.38 | 1 480.99 |
| Balance sheet total (liabilities) | 452.49 | 391.89 | 1 533.51 | 2 365.59 | 1 673.71 |
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