DURUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33882661
Oppelstrup Bygade 15, 9260 Gistrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.00-4.00-4.00-6.00-5.92
EBIT-4.00-4.00-4.00-6.00-5.92
Other financial income1.001.001.0011.000.15
Other financial expenses-5.00-4.00-8.00-9.00-11.36
Reduction non-current investment assets-1.0044.00
Net income from associates (fin.)2.002.00
Pre-tax profit-9.00-5.00-9.0040.00-17.13
Net earnings-9.00-5.00-9.0040.00-17.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable6.006.006.006.006.00
Long term receivables total6.006.006.006.006.00
Inventories total
Short term receivables total
Other current investments11.22
Cash and bank deposits2.002.002.0052.0036.21
Cash and cash equivalents2.002.002.0052.0047.43
Balance sheet total (assets)8.008.008.0058.0053.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 422.00- 431.00- 436.00- 445.00- 405.22
Profit of the financial year-9.00-5.00-9.0040.00-17.13
Shareholders equity total- 351.00- 356.00- 365.00- 325.00- 342.35
Non-current liabilities total
Other non-interest bearing current liabilities359.00364.00373.00383.00395.78
Current liabilities total359.00364.00373.00383.00395.78
Balance sheet total (liabilities)8.008.008.0058.0053.43
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