Dures Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36719915
Tvedvangen 280, 2730 Herlev
resat35@msn.com
tel: 22451418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Total depreciation | - 196.60 | ||||
| EBIT | - 196.60 | ||||
| Other financial income | 232.78 | 27.61 | 267.78 | 1 033.37 | |
| Other financial expenses | -0.30 | - 157.71 | - 506.25 | -0.21 | - 289.31 |
| Pre-tax profit | 35.88 | - 130.10 | - 506.25 | 267.57 | 744.06 |
| Income taxes | 33.69 | 0.04 | 0.08 | 7.17 | 0.03 |
| Net earnings | 69.58 | - 130.06 | - 506.18 | 274.74 | 744.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 675.15 | 6 545.25 | 6 089.69 | 6 357.47 | 7 101.68 |
| Investments total | 6 675.15 | 6 545.25 | 6 089.69 | 6 357.47 | 7 101.68 |
| Non-curr. owed by group member comp. | 3 675.79 | 3 647.79 | |||
| Long term receivables total | 3 675.79 | 3 647.79 | |||
| Inventories total | |||||
| Current trade debtors | 3 888.59 | 3 802.66 | 3 623.93 | ||
| Current other receivables | 128.47 | ||||
| Current deferred tax assets | 3.66 | 94.52 | 125.23 | ||
| Short term receivables total | 3 888.59 | 3 802.66 | 3 756.07 | 94.52 | 125.23 |
| Cash and bank deposits | 0.25 | 0.10 | 0.33 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.25 | 0.10 | 0.33 | 0.01 | 0.01 |
| Balance sheet total (assets) | 10 564.00 | 10 348.01 | 9 846.09 | 10 127.78 | 10 874.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 578.50 | 578.50 |
| Asset revaluation reserve | 6 137.08 | 6 137.08 | |||
| Other reserves | 6 262.08 | 6 262.08 | 6 137.08 | ||
| Retained earnings | 3 640.67 | 3 710.25 | 3 705.19 | 2 795.52 | 3 070.26 |
| Profit of the financial year | 69.58 | - 130.06 | - 506.18 | 274.74 | 744.09 |
| Shareholders equity total | 10 147.33 | 10 017.26 | 9 511.09 | 9 785.83 | 10 529.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 380.15 | 329.80 | 335.00 | ||
| Current owed to participating | 341.94 | 312.68 | |||
| Current owed to group member | 31.94 | ||||
| Short-term deferred tax liabilities | 36.52 | 0.95 | 0.14 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.02 | |||
| Current liabilities total | 416.67 | 330.75 | 335.00 | 341.95 | 344.78 |
| Balance sheet total (liabilities) | 10 564.00 | 10 348.01 | 9 846.09 | 10 127.78 | 10 874.70 |
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