DÜRR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33152795
Frederiksborgvej 234, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 547.21 | 20.88 | -43.92 | -5.04 | -14.08 |
| Employee benefit expenses | -0.03 | -80.21 | -80.19 | -0.14 | |
| EBIT | -1 547.25 | -59.32 | - 124.11 | -5.18 | -14.08 |
| Other financial income | 16.39 | 4 353.39 | 187.17 | 509.06 | 478.02 |
| Other financial expenses | -1 502.74 | -1 118.32 | -79.15 | - 541.01 | -1 740.64 |
| Net income from associates (fin.) | 778.78 | 532.60 | 604.31 | 377.89 | 602.91 |
| Pre-tax profit | -2 254.82 | 3 708.35 | 588.22 | 340.76 | - 673.79 |
| Income taxes | 351.56 | 362.30 | 284.75 | ||
| Net earnings | -1 903.26 | 4 070.64 | 588.22 | 340.76 | - 389.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 038.45 | 771.04 | 775.35 | 553.24 | 726.15 |
| Investments total | 1 038.45 | 771.04 | 775.35 | 553.24 | 726.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.11 | 1 243.16 | 1 306.41 | 3 149.91 | 3 323.74 |
| Current other receivables | 121.79 | 70.19 | 739.69 | 636.87 | 754.16 |
| Current deferred tax assets | 509.27 | 861.49 | 1 390.72 | 285.78 | |
| Short term receivables total | 1 057.17 | 2 174.84 | 3 436.81 | 3 786.78 | 4 363.68 |
| Other current investments | 3 228.74 | 2 438.56 | 4 949.90 | 5 837.03 | 4 681.04 |
| Cash and bank deposits | 332.01 | 3 817.89 | 361.59 | 182.35 | 54.49 |
| Cash and cash equivalents | 3 560.75 | 6 256.46 | 5 311.49 | 6 019.38 | 4 735.52 |
| Balance sheet total (assets) | 5 656.36 | 9 202.34 | 9 523.65 | 10 359.39 | 9 825.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 885.45 | 885.45 | 622.35 | 1 000.24 | 573.14 |
| Retained earnings | 5 454.78 | 3 495.02 | 7 771.56 | 7 979.49 | 8 686.34 |
| Profit of the financial year | -1 903.26 | 4 070.64 | 588.22 | 340.76 | - 389.04 |
| Shareholders equity total | 4 572.26 | 8 587.61 | 9 119.33 | 9 459.39 | 9 011.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 067.05 | 573.36 | 354.81 | 200.36 | 147.52 |
| Current owed to group member | 25.74 | 0.74 | 0.74 | 25.11 | |
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 17.05 | 15.63 | 48.77 | 698.91 | 640.25 |
| Current liabilities total | 1 084.10 | 614.73 | 404.32 | 900.01 | 813.91 |
| Balance sheet total (liabilities) | 5 656.36 | 9 202.34 | 9 523.65 | 10 359.39 | 9 825.35 |
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