DUTTE HOLDING ApSActive
Key figures
Key ratios
2023Balance sheet structure
Dividends
proposedNo dividend was proposed for the financial year.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2023Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2023
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 173 | 92 | 145 | 208 | 782 | 38.073 | 0 |
| Total current assets | — | — | — | — | — | — | 716.759 |
| Total non-current assets | 0 | 355.625 | 426.084 | 1.282.157 | 2.059.590 | 2.257.029 | 578.774 |
| Total assets | 3.063.662 | 555.717 | 510.569 | 1.287.434 | 2.065.593 | 2.295.102 | 1.295.533 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1.304.599 | 1.273.538 | 1.391.485 | 1.353.561 | 1.125.000 | 817.649 | 902.687 |
| Non-current liabilities | 118.760 | 123.510 | — | — | — | — | — |
| Total liabilities | 1.423.359 | 1.397.048 | 1.391.485 | 1.353.561 | 1.125.000 | 817.649 | 902.687 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 1.316.123 | -966.331 | -1.005.916 | -191.127 | 701.193 | 1.234.653 | 267.846 |
| Profit for the year | -1.594.971 | -5.015.494 | 55.758 | 814.243 | 1.006.720 | 657.913 | -1.609.730 |
| Total equity | 1.441.123 | -841.331 | -880.916 | -66.127 | 940.593 | 1.477.453 | 392.846 |
| Income statement | |||||||
| Gross profit | -4.756 | -4.177 | -5.056 | — | — | -12.186 | — |
| Operating profit | — | — | — | -13.482 | -9.680 | — | -1.580.957 |
| Profit before income tax | -1.594.971 | -5.015.494 | 55.758 | 814.243 | 1.006.720 | 657.913 | -1.609.730 |
| Profit for the reporting year | -1.594.971 | -5.015.494 | 55.758 | 814.243 | 1.006.720 | 657.913 | -1.609.730 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dividends | — | — | — | — | 114.400 | 117.800 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2023Selskabets væsentligste aktiviteter er at eje kapitalandele.
Årets udvikling og resultat anses for utilfredsstillende. Der henvises til regnskaber for underliggende selskaber, hvori det er anført, at der er igangværende forhandlinger med pengeinstitut i Bike Toyz ApS, som selskabet ledelse forventes lukket med en aftale inden for kort tid. Selskabets pengeinstitut har efter statusdagen krævet engagementet med indeværende selskab indfriet. Selskabets ejer har skaffet den fornødne kapital til dette. Med baggrund heri aflægges regnskabet under forudsætning af going concern.
Excerpt from the management's review in the latest annual report.