H. DÜRR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31481767
Hækkelunden 48, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.96 | -46.08 | -80.30 | -81.63 | -75.09 |
| EBIT | -43.96 | -46.08 | -80.30 | -81.63 | -75.09 |
| Other financial income | 648.08 | 2 922.42 | 1 338.19 | 2 881.30 | 4 875.96 |
| Other financial expenses | -2 571.48 | -57.36 | -2 679.81 | -17.22 | -33.35 |
| Income from other inv. held as non-curr. assets | - 408.35 | ||||
| Net income from associates (fin.) | 2 891.48 | - 648.01 | 3 648.48 | 69.05 | 380.42 |
| Pre-tax profit | 924.12 | 2 170.97 | 2 226.56 | 2 443.14 | 5 147.93 |
| Income taxes | 415.91 | - 619.66 | 311.64 | - 612.35 | -1 064.62 |
| Net earnings | 1 340.03 | 1 551.31 | 2 538.20 | 1 830.79 | 4 083.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 254.25 | 1 713.75 | 5 458.50 | 2 707.55 | 3 087.96 |
| Investments total | 5 254.25 | 1 713.75 | 5 458.50 | 2 707.55 | 3 087.96 |
| Long term receivables total | |||||
| Finished products/goods | 484.45 | 779.84 | 829.52 | 1 193.64 | 1 235.04 |
| Inventories total | 484.45 | 779.84 | 829.52 | 1 193.64 | 1 235.04 |
| Current other receivables | 1 188.44 | 2 073.66 | 0.00 | ||
| Current deferred tax assets | 442.18 | 311.79 | |||
| Short term receivables total | 1 630.61 | 2 073.66 | 311.79 | 0.00 | |
| Other current investments | 15 054.02 | 22 593.54 | 21 526.56 | 25 824.81 | 28 167.38 |
| Cash and bank deposits | 7 764.88 | 3 835.16 | 4 853.99 | 4 013.52 | 5 126.63 |
| Cash and cash equivalents | 22 818.91 | 26 428.70 | 26 380.55 | 29 838.34 | 33 294.01 |
| Balance sheet total (assets) | 30 188.22 | 30 995.94 | 32 980.36 | 33 739.53 | 37 617.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5 860.92 | 5 860.92 | |||
| Shares repurchased | 750.00 | 600.00 | 1 200.00 | 900.00 | 2 000.00 |
| Other reserves | 2 872.79 | 2 980.76 | 229.80 | 610.22 | |
| Retained earnings | 19 210.89 | 22 823.70 | 26 055.17 | 30 444.33 | 29 894.70 |
| Profit of the financial year | 1 340.03 | 1 551.31 | 2 538.20 | 1 830.79 | 4 083.31 |
| Shareholders equity total | 30 159.62 | 30 960.93 | 32 899.13 | 33 529.92 | 36 713.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 28.50 | 47.00 | 47.00 | 47.00 |
| Short-term deferred tax liabilities | 6.18 | 33.88 | 161.81 | 856.79 | |
| Other non-interest bearing current liabilities | 0.10 | 0.33 | 0.36 | 0.80 | |
| Current liabilities total | 28.60 | 35.01 | 81.23 | 209.61 | 903.79 |
| Balance sheet total (liabilities) | 30 188.22 | 30 995.94 | 32 980.36 | 33 739.53 | 37 617.02 |
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