DUROPAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29691568
Vesterlindvej 32, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.88-12.88-16.75-17.31-20.38
EBIT-12.88-12.88-16.75-17.31-20.38
Other financial income7.977.617.6814.9921.60
Other financial expenses-12.20-14.85-13.13-20.32-28.93
Net income from associates (fin.)12.9232.0234.7738.7358.34
Pre-tax profit-4.1911.9112.5616.0930.64
Net earnings-4.1911.9112.5616.0930.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 615.581 647.601 682.371 721.101 779.44
Investments total1 615.581 647.601 682.371 721.101 779.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.190.16197.77189.70546.41549.13
Current deferred tax assets5.00
Short term receivables total195.16197.77189.70546.41549.13
Cash and bank deposits20.208.706.244.851.95
Cash and cash equivalents20.208.706.244.851.95
Balance sheet total (assets)1 830.941 854.071 878.312 272.352 330.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 419.591 415.401 427.311 439.881 455.97
Profit of the financial year-4.1911.9112.5616.0930.64
Shareholders equity total1 540.401 552.311 564.881 580.971 611.61
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Other non-interest bearing current liabilities280.54291.76303.43681.39708.92
Current liabilities total290.54301.76313.43691.39718.92
Balance sheet total (liabilities)1 830.941 854.071 878.312 272.352 330.53
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