Durin ApS — Credit Rating and Financial Key Figures
CVR number: 41552182
Strandlodsvej 9, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.27 | -6.25 | -6.25 | -8.13 | |
| EBIT | -23.27 | -6.25 | -6.25 | -8.13 | |
| Other financial income | 2.09 | 2.17 | 7.06 | 49.28 | |
| Other financial expenses | -9.35 | -6.98 | -15.97 | -7.08 | -9.90 |
| Reduction non-current investment assets | 183.41 | ||||
| Income from other inv. held as non-curr. assets | 62.50 | ||||
| Net income from associates (fin.) | 1 119.06 | -54.51 | 708.51 | ||
| Pre-tax profit | 1 109.71 | -82.67 | 688.47 | 56.23 | - 152.16 |
| Income taxes | 1.38 | ||||
| Net earnings | 1 109.71 | -82.67 | 688.47 | 56.23 | - 150.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 164.80 | 40.00 | ||
| Participating interests | 2 003.64 | 1 949.13 | |||
| Investments total | 2 003.64 | 1 949.13 | 40.00 | 164.80 | 40.00 |
| Non-current loans receivable | 154.87 | 208.27 | 1 265.91 | 1 265.91 | 1 332.50 |
| Non-current other receivables | 1 000.00 | 1 106.25 | |||
| Long term receivables total | 154.87 | 208.27 | 2 265.91 | 2 372.16 | 1 332.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 176.64 | 54.37 | |||
| Current other receivables | 150.55 | 181.55 | 58.80 | 894.97 | |
| Current deferred tax assets | 32.56 | ||||
| Short term receivables total | 327.19 | 54.37 | 181.55 | 58.80 | 927.53 |
| Cash and bank deposits | 169.71 | 171.20 | 69.44 | 6.52 | |
| Cash and cash equivalents | 169.71 | 171.20 | 69.44 | 6.52 | |
| Balance sheet total (assets) | 2 485.70 | 2 381.49 | 2 658.66 | 2 665.21 | 2 306.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 331.85 | 1 441.55 | 1 358.89 | 2 047.36 | 2 103.59 |
| Profit of the financial year | 1 109.71 | -82.67 | 688.47 | 56.23 | - 150.78 |
| Shareholders equity total | 1 481.56 | 1 398.89 | 2 087.36 | 2 143.59 | 1 992.81 |
| Non-current deferred tax liabilities | 752.50 | 759.23 | 361.21 | 361.53 | 152.47 |
| Non-current liabilities total | 752.50 | 759.23 | 361.21 | 361.53 | 152.47 |
| Current loans from credit institutions | 125.00 | 125.00 | 125.00 | 125.00 | 25.00 |
| Current trade creditors | 15.00 | 19.53 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 78.84 | 78.84 | 78.84 | 28.84 | 28.84 |
| Current owed to group member | 68.62 | ||||
| Short-term deferred tax liabilities | 31.72 | 32.56 | |||
| Other non-interest bearing current liabilities | 1.08 | ||||
| Current liabilities total | 251.64 | 223.37 | 210.09 | 160.09 | 161.27 |
| Balance sheet total (liabilities) | 2 485.70 | 2 381.49 | 2 658.66 | 2 665.21 | 2 306.55 |
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