Durukan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38208063
Slotsgade 39, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.10 | 92.16 | |
| EBIT | -5.00 | -5.00 | -5.10 | 92.16 | |
| Other financial income | 2.18 | 4.67 | 0.01 | 0.12 | |
| Other financial expenses | -53.35 | -81.47 | -76.43 | -68.18 | -2.30 |
| Net income from associates (fin.) | 1 802.92 | 1 251.27 | 1 518.23 | 1 003.43 | 2 338.83 |
| Pre-tax profit | 1 751.74 | 1 169.48 | 1 436.79 | 930.17 | 2 428.81 |
| Income taxes | 11.12 | 17.96 | 17.91 | 13.53 | -20.24 |
| Net earnings | 1 762.86 | 1 187.44 | 1 454.71 | 943.69 | 2 408.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 378.83 | ||||
| Participating interests | 9 924.80 | 10 676.08 | 11 694.31 | 10 697.74 | 4 947.74 |
| Investments total | 9 924.80 | 10 676.08 | 11 694.31 | 10 697.74 | 7 326.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 109.38 | 5 750.00 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 21.78 | 39.75 | 57.66 | 71.19 | 50.95 |
| Short term receivables total | 131.16 | 39.75 | 57.66 | 71.19 | 5 800.94 |
| Cash and bank deposits | 15.03 | 13.90 | 11.80 | 0.26 | 58.59 |
| Cash and cash equivalents | 15.03 | 13.90 | 11.80 | 0.26 | 58.59 |
| Balance sheet total (assets) | 10 071.00 | 10 729.72 | 11 763.77 | 10 769.18 | 13 186.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | ||
| Other reserves | 3 959.55 | 4 710.82 | 5 729.05 | 4 732.48 | 1 321.32 |
| Retained earnings | -1 508.58 | - 611.40 | - 501.08 | 1 950.19 | 6 305.05 |
| Profit of the financial year | 1 762.86 | 1 187.44 | 1 454.71 | 943.69 | 2 408.57 |
| Shareholders equity total | 4 376.83 | 5 451.27 | 6 791.58 | 7 676.37 | 10 084.94 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 15.00 |
| Current owed to participating | 32.26 | 181.34 | 61.70 | 57.98 | |
| Other non-interest bearing current liabilities | 5 689.17 | 5 241.20 | 4 785.85 | 2 919.44 | 3 028.19 |
| Accruals and deferred income | 106.69 | ||||
| Current liabilities total | 5 694.17 | 5 278.45 | 4 972.19 | 3 092.82 | 3 101.17 |
| Balance sheet total (liabilities) | 10 071.00 | 10 729.72 | 11 763.77 | 10 769.18 | 13 186.11 |
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