DURMISI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 42662445
Naverland 2, 2600 Glostrup
rd@eesa.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.05 | -0.76 | |
| EBIT | -0.05 | -0.76 | |
| Other financial income | 2.79 | 8.47 | |
| Other financial expenses | -2.79 | ||
| Net income from associates (fin.) | 72.25 | 83.63 | 78.68 |
| Pre-tax profit | 72.25 | 83.59 | 86.39 |
| Income taxes | -1.69 | ||
| Net earnings | 72.25 | 83.59 | 84.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 415.36 | 381.19 | 459.87 |
| Investments total | 415.36 | 381.19 | 459.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 111.23 | 151.81 | 222.51 |
| Current deferred tax assets | 24.10 | ||
| Short term receivables total | 111.23 | 151.81 | 246.61 |
| Cash and bank deposits | 19.32 | ||
| Cash and cash equivalents | 19.32 | ||
| Balance sheet total (assets) | 526.59 | 533.00 | 725.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 303.11 | ||
| Shares repurchased | 117.80 | ||
| Other reserves | 257.56 | 341.19 | 419.87 |
| Retained earnings | - 375.36 | -83.63 | -78.73 |
| Profit of the financial year | 72.25 | 83.59 | 84.69 |
| Shareholders equity total | 415.36 | 381.14 | 465.84 |
| Non-current liabilities total | |||
| Current owed to group member | 29.00 | 146.09 | 259.96 |
| Short-term deferred tax liabilities | 82.24 | 5.77 | |
| Current liabilities total | 111.23 | 151.86 | 259.96 |
| Balance sheet total (liabilities) | 526.59 | 533.00 | 725.80 |
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