D.E. HOLDING HURUP A/S — Credit Rating and Financial Key Figures
CVR number: 29200645
Fjordstræde 10, Doverodde 7760 Hurup Thy
dorte@dantryk.dk
tel: 97952611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -10.81 | -8.43 | -6.83 | -8.04 |
| EBIT | -7.96 | -10.81 | -8.43 | -6.83 | -8.04 |
| Other financial income | 276.61 | 130.28 | 25.04 | 415.39 | 154.87 |
| Other financial expenses | -0.43 | - 264.89 | -6.01 | -0.78 | -0.40 |
| Net income from associates (fin.) | -1 290.71 | 197.84 | 362.69 | 112.99 | - 273.53 |
| Pre-tax profit | -1 022.49 | 52.42 | 373.30 | 520.78 | - 127.11 |
| Income taxes | -59.97 | -60.41 | -32.03 | ||
| Net earnings | -1 082.47 | 52.42 | 373.30 | 460.37 | - 159.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 069.10 | 7 212.93 | 8 670.02 | 8 783.02 | 8 509.48 |
| Investments total | 7 069.10 | 7 212.93 | 8 670.02 | 8 783.02 | 8 509.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 181.84 | 61.38 | 53.67 | 44.87 | 38.64 |
| Current deferred tax assets | 27.10 | 35.02 | |||
| Short term receivables total | 181.84 | 88.48 | 88.69 | 44.87 | 38.64 |
| Other current investments | 1 590.62 | 3 179.31 | 3 058.60 | 3 437.86 | 3 321.12 |
| Cash and bank deposits | 2 265.03 | 426.49 | 260.79 | 193.08 | 199.93 |
| Cash and cash equivalents | 3 855.65 | 3 605.80 | 3 319.40 | 3 630.93 | 3 521.05 |
| Balance sheet total (assets) | 11 106.59 | 10 907.21 | 12 078.11 | 12 458.81 | 12 069.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 200.00 | 800.00 |
| Retained earnings | 11 378.89 | 9 996.42 | 11 025.44 | 11 198.74 | 10 859.11 |
| Profit of the financial year | -1 082.47 | 52.42 | 373.30 | 460.37 | - 159.14 |
| Shareholders equity total | 10 959.42 | 10 898.83 | 12 066.54 | 12 409.11 | 12 049.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 59.00 | 42.20 | 11.71 | ||
| Other non-interest bearing current liabilities | 80.67 | 0.87 | 4.07 | ||
| Current liabilities total | 147.17 | 8.37 | 11.57 | 49.70 | 19.21 |
| Balance sheet total (liabilities) | 11 106.59 | 10 907.21 | 12 078.11 | 12 458.81 | 12 069.18 |
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