DURIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34597820
Egebæksvej 77, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.30 | 71.90 | 531.67 | -10.00 | 8.50 |
| Total depreciation | -23.62 | -23.62 | |||
| EBIT | 1.68 | 48.28 | 531.67 | -10.00 | 8.50 |
| Other financial income | 16.03 | 0.04 | 13.97 | ||
| Other financial expenses | -56.84 | -42.92 | -31.59 | ||
| Net income from associates (fin.) | - 416.51 | -69.41 | |||
| Pre-tax profit | - 455.65 | -64.02 | 500.08 | 3.97 | 8.50 |
| Income taxes | 4.28 | -18.92 | -51.70 | -0.86 | |
| Net earnings | - 451.37 | -82.93 | 448.38 | 3.12 | 8.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 214.40 | 2 190.78 | |||
| Tangible assets total | 2 214.40 | 2 190.78 | |||
| Holdings in group member companies | 621.02 | 456.83 | |||
| Investments total | 621.02 | 456.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.03 | 354.42 | 362.42 | 362.42 | |
| Current deferred tax assets | 134.40 | 48.47 | 7.00 | ||
| Short term receivables total | 134.42 | 48.47 | 361.42 | 362.42 | 362.42 |
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 2 969.85 | 2 239.25 | 361.43 | 362.42 | 819.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 411.02 | 152.28 | |||
| Retained earnings | -98.38 | - 138.73 | - 221.66 | 226.72 | 534.39 |
| Profit of the financial year | - 451.37 | -82.93 | 448.38 | 3.12 | 8.50 |
| Shareholders equity total | -58.73 | - 141.66 | 306.72 | 309.84 | 775.16 |
| Provisions | 150.00 | ||||
| Non-current loans from credit institutions | 1 760.00 | 1 760.00 | |||
| Non-current other liabilities | 10.00 | 0.86 | |||
| Non-current deferred tax liabilities | 43.23 | ||||
| Non-current liabilities total | 1 770.00 | 1 760.00 | 43.23 | 0.86 | |
| Current loans from credit institutions | 5.05 | 4.35 | |||
| Advances received | 8.80 | ||||
| Current trade creditors | 5.00 | 8.50 | 8.50 | 8.50 | |
| Current owed to participating | 2.28 | 2.98 | |||
| Current owed to group member | 1 020.60 | 603.71 | 44.09 | 44.09 | |
| Short-term deferred tax liabilities | 67.02 | ||||
| Other non-interest bearing current liabilities | 2.11 | 2.07 | -0.86 | ||
| Current liabilities total | 1 108.57 | 620.91 | 11.48 | 51.73 | 44.09 |
| Balance sheet total (liabilities) | 2 969.85 | 2 239.25 | 361.43 | 362.42 | 819.25 |
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