Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35850724
Endelavevej 29, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.40 | -13.03 | -37.72 | -16.09 | -18.81 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -16.40 | -13.03 | -37.72 | - 116.09 | -18.81 |
| Other financial income | 296.20 | 165.19 | 201.16 | 422.47 | 279.69 |
| Other financial expenses | -68.50 | - 422.32 | - 122.02 | -42.69 | - 359.15 |
| Income from other inv. held as non-curr. assets | 330.00 | 2 682.00 | |||
| Pre-tax profit | 541.30 | 2 411.85 | 41.41 | 263.69 | -98.26 |
| Income taxes | -46.77 | -0.03 | -9.35 | -4.57 | |
| Net earnings | 494.52 | 2 411.85 | 41.38 | 254.34 | - 102.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 68.00 | 985.00 | 985.00 | 1 040.05 | 1 040.05 |
| Long term receivables total | 68.00 | 985.00 | 985.00 | 1 040.05 | 1 040.05 |
| Finished products/goods | 21.76 | 21.76 | 21.76 | 21.76 | |
| Inventories total | 21.76 | 21.76 | 21.76 | 21.76 | |
| Current other receivables | 2.14 | ||||
| Current deferred tax assets | 3.63 | 14.91 | 10.21 | 16.52 | |
| Short term receivables total | 5.77 | 14.91 | 10.21 | 16.52 | |
| Other current investments | 1 054.31 | 1 687.19 | 1 248.94 | 1 928.75 | 1 681.82 |
| Cash and bank deposits | 131.83 | 801.93 | 1 172.64 | 673.83 | 580.39 |
| Cash and cash equivalents | 1 186.14 | 2 489.13 | 2 421.58 | 2 602.58 | 2 262.21 |
| Balance sheet total (assets) | 1 254.14 | 3 501.65 | 3 443.25 | 3 674.59 | 3 340.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 125.02 | 135.00 | 158.80 |
| Other reserves | -3.02 | ||||
| Retained earnings | 542.78 | 919.50 | 3 206.33 | 3 115.73 | 3 211.27 |
| Profit of the financial year | 494.52 | 2 411.85 | 41.38 | 254.34 | - 102.83 |
| Shareholders equity total | 1 201.70 | 3 499.15 | 3 419.71 | 3 555.07 | 3 317.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.99 | 5.79 | 5.79 | ||
| Short-term deferred tax liabilities | 44.93 | ||||
| Other non-interest bearing current liabilities | 7.50 | 2.50 | 15.55 | 113.73 | 17.50 |
| Current liabilities total | 52.43 | 2.50 | 23.54 | 119.52 | 23.29 |
| Balance sheet total (liabilities) | 1 254.14 | 3 501.65 | 3 443.25 | 3 674.59 | 3 340.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.