Durinck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311723
Svankjærvej 6, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.50 | -11.00 | -12.00 | -12.50 | -12.75 |
EBIT | -10.50 | -11.00 | -12.00 | -12.50 | -12.75 |
Other financial income | 7.63 | 6.90 | 4.95 | 12.29 | 11.16 |
Other financial expenses | -1.17 | -4.02 | -5.57 | -3.75 | -0.56 |
Net income from associates (fin.) | 111.51 | 470.69 | 324.30 | 300.94 | 627.00 |
Pre-tax profit | 107.47 | 462.56 | 311.67 | 296.97 | 624.84 |
Income taxes | 0.90 | 1.74 | 1.41 | 0.07 | 0.40 |
Net earnings | 108.38 | 464.30 | 313.08 | 297.04 | 625.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 397.33 | 1 121.63 | 1 072.57 | 1 399.56 | |
Participating interests | 926.65 | ||||
Investments total | 926.65 | 1 397.33 | 1 121.63 | 1 072.57 | 1 399.56 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 351.87 | 518.70 | 283.55 | 164.14 | |
Current owed by particip. interest comp. | 311.00 | ||||
Current deferred tax assets | 56.98 | 156.55 | 99.42 | 92.07 | 174.31 |
Short term receivables total | 367.98 | 508.42 | 618.11 | 375.62 | 338.45 |
Cash and bank deposits | 587.48 | 475.46 | 945.49 | 1 166.68 | 1 515.00 |
Cash and cash equivalents | 587.48 | 475.46 | 945.49 | 1 166.68 | 1 515.00 |
Balance sheet total (assets) | 1 882.11 | 2 381.21 | 2 685.23 | 2 614.87 | 3 253.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 876.65 | 1 347.33 | 1 071.63 | 1 072.57 | 1 349.56 |
Retained earnings | 715.21 | 238.50 | 860.71 | 1 050.85 | 935.89 |
Profit of the financial year | 108.38 | 464.30 | 313.08 | 297.04 | 625.24 |
Shareholders equity total | 1 863.23 | 2 214.54 | 2 413.22 | 2 592.46 | 3 095.70 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 13.88 | 13.88 | 17.39 | 17.39 | 26.39 |
Short-term deferred tax liabilities | 147.78 | 90.98 | 125.91 | ||
Other non-interest bearing current liabilities | -0.00 | 0.02 | 158.65 | 0.02 | 0.02 |
Current liabilities total | 18.88 | 166.67 | 272.01 | 22.41 | 157.32 |
Balance sheet total (liabilities) | 1 882.11 | 2 381.21 | 2 685.23 | 2 614.87 | 3 253.02 |
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