DÜRR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33152795
Frederiksborgvej 234, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.88 | -43.92 | -5.04 | -14.08 | -12.23 |
| Employee benefit expenses | -80.21 | -80.19 | -0.14 | ||
| EBIT | -59.32 | - 124.11 | -5.18 | -14.08 | -12.23 |
| Other financial income | 4 353.39 | 187.17 | 509.06 | 478.02 | 611.48 |
| Other financial expenses | -1 118.32 | -79.15 | - 541.01 | -1 740.64 | - 571.90 |
| Net income from associates (fin.) | 532.60 | 604.31 | 377.89 | 602.91 | 1 266.02 |
| Pre-tax profit | 3 708.35 | 588.22 | 340.76 | - 673.79 | 1 293.36 |
| Income taxes | 362.30 | 284.75 | 288.79 | ||
| Net earnings | 4 070.64 | 588.22 | 340.76 | - 389.04 | 1 582.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771.04 | 775.35 | 553.24 | 726.15 | 1 366.02 |
| Investments total | 771.04 | 775.35 | 553.24 | 726.15 | 1 366.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 243.16 | 1 306.41 | 3 149.91 | 3 323.74 | 3 298.49 |
| Current other receivables | 70.19 | 739.69 | 636.87 | 754.16 | 475.21 |
| Current deferred tax assets | 861.49 | 1 390.72 | 285.78 | 448.80 | |
| Short term receivables total | 2 174.84 | 3 436.81 | 3 786.78 | 4 363.68 | 4 222.51 |
| Other current investments | 2 438.56 | 4 949.90 | 5 837.03 | 4 681.04 | 6 488.27 |
| Cash and bank deposits | 3 817.89 | 361.59 | 182.35 | 54.49 | 136.79 |
| Cash and cash equivalents | 6 256.46 | 5 311.49 | 6 019.38 | 4 735.52 | 6 625.06 |
| Balance sheet total (assets) | 9 202.34 | 9 523.65 | 10 359.39 | 9 825.35 | 12 213.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 885.45 | 622.35 | 1 000.24 | 573.14 | 1 286.02 |
| Retained earnings | 3 495.02 | 7 771.56 | 7 979.49 | 8 686.34 | 7 516.92 |
| Profit of the financial year | 4 070.64 | 588.22 | 340.76 | - 389.04 | 1 582.15 |
| Shareholders equity total | 8 587.61 | 9 119.33 | 9 459.39 | 9 011.44 | 10 532.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 10.63 | |||
| Current owed to participating | 573.36 | 354.81 | 200.36 | 147.52 | 114.28 |
| Current owed to group member | 25.74 | 0.74 | 0.74 | 25.11 | |
| Short-term deferred tax liabilities | 1.03 | 160.01 | |||
| Other non-interest bearing current liabilities | 15.63 | 48.77 | 698.91 | 629.62 | 1 396.07 |
| Current liabilities total | 614.73 | 404.32 | 900.01 | 813.91 | 1 681.00 |
| Balance sheet total (liabilities) | 9 202.34 | 9 523.65 | 10 359.39 | 9 825.35 | 12 213.59 |
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