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Durinck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311723
Svankjærvej 6, 7752 Snedsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -12.50 | -12.75 | -26.24 |
| EBIT | -11.00 | -12.00 | -12.50 | -12.75 | -26.24 |
| Other financial income | 6.90 | 4.95 | 12.29 | 11.16 | 4.97 |
| Other financial expenses | -4.02 | -5.57 | -3.75 | -0.56 | -2.22 |
| Net income from associates (fin.) | 470.69 | 324.30 | 300.94 | 627.00 | 556.98 |
| Pre-tax profit | 462.56 | 311.67 | 296.97 | 624.84 | 533.50 |
| Income taxes | 1.74 | 1.41 | 0.07 | 0.40 | 4.03 |
| Net earnings | 464.30 | 313.08 | 297.04 | 625.24 | 537.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 397.33 | 1 121.63 | 1 072.57 | 1 399.56 | 1 456.55 |
| Investments total | 1 397.33 | 1 121.63 | 1 072.57 | 1 399.56 | 1 456.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 351.87 | 518.70 | 283.55 | 164.14 | 123.66 |
| Current deferred tax assets | 156.55 | 99.42 | 92.07 | 174.31 | 155.80 |
| Short term receivables total | 508.42 | 618.11 | 375.62 | 338.45 | 279.47 |
| Cash and bank deposits | 475.46 | 945.49 | 1 166.68 | 1 515.00 | 1 864.37 |
| Cash and cash equivalents | 475.46 | 945.49 | 1 166.68 | 1 515.00 | 1 864.37 |
| Balance sheet total (assets) | 2 381.21 | 2 685.23 | 2 614.87 | 3 253.02 | 3 600.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 347.33 | 1 071.63 | 1 072.57 | 1 349.56 | 1 406.55 |
| Retained earnings | 238.50 | 860.71 | 1 050.85 | 935.89 | 1 345.35 |
| Profit of the financial year | 464.30 | 313.08 | 297.04 | 625.24 | 537.52 |
| Shareholders equity total | 2 214.54 | 2 413.22 | 2 592.46 | 3 095.70 | 3 498.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 13.88 | 17.39 | 17.39 | 26.39 | 26.39 |
| Short-term deferred tax liabilities | 147.78 | 90.98 | 125.91 | 70.78 | |
| Other non-interest bearing current liabilities | 0.02 | 158.65 | 0.02 | 0.02 | |
| Current liabilities total | 166.67 | 272.01 | 22.41 | 157.32 | 102.17 |
| Balance sheet total (liabilities) | 2 381.21 | 2 685.23 | 2 614.87 | 3 253.02 | 3 600.39 |
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