Duran Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41161574
Kogade 1 A, 6700 Esbjerg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -24.50 |
| EBIT | -24.50 |
| Other financial expenses | -0.76 |
| Pre-tax profit | -25.26 |
| Net earnings | -25.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 80.00 | |||
| Investments total | 20.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 20.00 | 39.09 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 20.00 | 39.09 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 40.00 | 119.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Profit of the financial year | -25.26 | ||||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 | 14.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 104.34 | ||||
| Current liabilities total | 104.34 | ||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 40.00 | 119.09 |
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