Durin ApS — Credit Rating and Financial Key Figures
CVR number: 41552182
Strandlodsvej 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.27 | -6.25 | -6.25 | -8.13 | -9.38 |
| EBIT | -23.27 | -6.25 | -6.25 | -8.13 | -9.38 |
| Other financial income | 2.09 | 2.17 | 7.06 | 49.28 | 219.16 |
| Other financial expenses | -6.98 | -15.97 | -7.08 | -9.90 | -2.67 |
| Reduction non-current investment assets | - 183.41 | - 250.00 | |||
| Income from other inv. held as non-curr. assets | 62.50 | 154.87 | |||
| Net income from associates (fin.) | -54.51 | 708.51 | |||
| Pre-tax profit | -82.67 | 688.47 | 56.23 | - 152.16 | 111.98 |
| Income taxes | 1.38 | -16.68 | |||
| Net earnings | -82.67 | 688.47 | 56.23 | - 150.78 | 95.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 164.80 | 40.00 | 40.00 | |
| Participating interests | 1 949.13 | ||||
| Investments total | 1 949.13 | 40.00 | 164.80 | 40.00 | 40.00 |
| Non-current loans receivable | 208.27 | 1 265.91 | 1 265.91 | 1 332.50 | 154.87 |
| Non-current other receivables | 1 000.00 | 1 106.25 | 500.00 | ||
| Long term receivables total | 208.27 | 2 265.91 | 2 372.16 | 1 332.50 | 654.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 54.37 | ||||
| Current other receivables | 181.55 | 58.80 | 894.97 | 252.41 | |
| Current deferred tax assets | 32.56 | ||||
| Short term receivables total | 54.37 | 181.55 | 58.80 | 927.53 | 252.41 |
| Other current investments | 1 213.66 | ||||
| Cash and bank deposits | 169.71 | 171.20 | 69.44 | 6.52 | 15.00 |
| Cash and cash equivalents | 169.71 | 171.20 | 69.44 | 6.52 | 1 228.66 |
| Balance sheet total (assets) | 2 381.49 | 2 658.66 | 2 665.21 | 2 306.55 | 2 175.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 441.55 | 1 358.89 | 2 047.36 | 2 103.59 | 1 952.81 |
| Profit of the financial year | -82.67 | 688.47 | 56.23 | - 150.78 | 95.31 |
| Shareholders equity total | 1 398.89 | 2 087.36 | 2 143.59 | 1 992.81 | 2 088.11 |
| Non-current deferred tax liabilities | 759.23 | 361.21 | 361.53 | 152.47 | |
| Non-current liabilities total | 759.23 | 361.21 | 361.53 | 152.47 | |
| Current loans from credit institutions | 125.00 | 125.00 | 125.00 | 25.00 | |
| Current trade creditors | 19.53 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 78.84 | 78.84 | 28.84 | 28.84 | 28.84 |
| Current owed to group member | 68.62 | 36.06 | |||
| Short-term deferred tax liabilities | 32.56 | 16.68 | |||
| Current liabilities total | 223.37 | 210.09 | 160.09 | 161.27 | 87.83 |
| Balance sheet total (liabilities) | 2 381.49 | 2 658.66 | 2 665.21 | 2 306.55 | 2 175.94 |
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