DUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35850724
Endelavevej 29, 5500 Middelfart
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -16.40 | -13.03 | -37.72 | -16.09 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | -5.79 | -16.40 | -13.03 | -37.72 | - 116.09 |
| Other financial income | 107.11 | 296.20 | 165.19 | 201.16 | 422.47 |
| Other financial expenses | -26.12 | -68.50 | - 422.32 | - 122.02 | -42.69 |
| Income from other inv. held as non-curr. assets | 340.00 | 330.00 | 2 682.00 | ||
| Pre-tax profit | 415.20 | 541.30 | 2 411.85 | 41.41 | 263.69 |
| Income taxes | -10.91 | -46.77 | -0.03 | -9.35 | |
| Net earnings | 404.29 | 494.52 | 2 411.85 | 41.38 | 254.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 68.00 | 68.00 | 985.00 | 985.00 | 1 040.05 |
| Long term receivables total | 68.00 | 68.00 | 985.00 | 985.00 | 1 040.05 |
| Finished products/goods | 21.76 | 21.76 | 21.76 | ||
| Inventories total | 21.76 | 21.76 | 21.76 | ||
| Current other receivables | 2.14 | ||||
| Current deferred tax assets | 3.63 | 14.91 | 10.21 | ||
| Short term receivables total | 5.77 | 14.91 | 10.21 | ||
| Other current investments | 452.04 | 1 054.31 | 1 687.19 | 1 248.94 | 1 928.75 |
| Cash and bank deposits | 316.79 | 131.83 | 801.93 | 1 172.64 | 673.83 |
| Cash and cash equivalents | 768.84 | 1 186.14 | 2 489.13 | 2 421.58 | 2 602.58 |
| Balance sheet total (assets) | 836.84 | 1 254.14 | 3 501.65 | 3 443.25 | 3 674.59 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 125.02 | 135.00 |
| Other reserves | -3.02 | ||||
| Retained earnings | 252.89 | 542.78 | 919.50 | 3 206.33 | 3 115.73 |
| Profit of the financial year | 404.29 | 494.52 | 2 411.85 | 41.38 | 254.34 |
| Shareholders equity total | 820.18 | 1 201.70 | 3 499.15 | 3 419.71 | 3 555.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.99 | 5.79 | |||
| Short-term deferred tax liabilities | 9.15 | 44.93 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 2.50 | 15.55 | 113.73 |
| Current liabilities total | 16.66 | 52.43 | 2.50 | 23.54 | 119.52 |
| Balance sheet total (liabilities) | 836.84 | 1 254.14 | 3 501.65 | 3 443.25 | 3 674.59 |
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