DUROPAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29691568
Vesterlindvej 32, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -12.88 | -16.75 | -17.31 | |
| Costs of management | -11.17 | ||||
| EBIT | -11.17 | -12.88 | -12.88 | -16.75 | -17.31 |
| Other financial income | 118.26 | 7.97 | 7.61 | 7.68 | 14.99 |
| Other financial expenses | -11.88 | -12.20 | -14.85 | -13.13 | -20.32 |
| Net income from associates (fin.) | -50.32 | 12.92 | 32.02 | 34.77 | 38.73 |
| Pre-tax profit | 44.88 | -4.19 | 11.91 | 12.56 | 16.09 |
| Income taxes | -20.94 | ||||
| Net earnings | 23.94 | -4.19 | 11.91 | 12.56 | 16.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 602.66 | 1 615.58 | 1 647.60 | 1 682.37 | 1 721.10 |
| Investments total | 1 602.66 | 1 615.58 | 1 647.60 | 1 682.37 | 1 721.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 242.21 | 190.16 | 197.77 | 189.70 | 546.41 |
| Current deferred tax assets | 14.00 | 5.00 | |||
| Short term receivables total | 256.21 | 195.16 | 197.77 | 189.70 | 546.41 |
| Cash and bank deposits | 4.25 | 20.20 | 8.70 | 6.24 | 4.85 |
| Cash and cash equivalents | 4.25 | 20.20 | 8.70 | 6.24 | 4.85 |
| Balance sheet total (assets) | 1 863.12 | 1 830.94 | 1 854.07 | 1 878.31 | 2 272.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 395.65 | 1 419.59 | 1 415.40 | 1 427.31 | 1 439.88 |
| Profit of the financial year | 23.94 | -4.19 | 11.91 | 12.56 | 16.09 |
| Shareholders equity total | 1 544.59 | 1 540.40 | 1 552.31 | 1 564.88 | 1 580.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 318.53 | 280.54 | 291.76 | 303.43 | 681.39 |
| Current liabilities total | 318.53 | 290.54 | 301.76 | 313.43 | 691.39 |
| Balance sheet total (liabilities) | 1 863.12 | 1 830.94 | 1 854.07 | 1 878.31 | 2 272.35 |
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