Durukan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38208063
Slotsgade 39, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.10 | ||
| EBIT | -5.00 | -5.00 | -5.10 | ||
| Other financial income | 1.98 | 2.18 | 4.67 | 0.01 | |
| Other financial expenses | -15.22 | -53.35 | -81.47 | -76.43 | -68.18 |
| Net income from associates (fin.) | 716.35 | 1 802.92 | 1 251.27 | 1 518.23 | 1 003.43 |
| Pre-tax profit | 703.11 | 1 751.74 | 1 169.48 | 1 436.79 | 930.17 |
| Income taxes | 2.86 | 11.12 | 17.96 | 17.91 | 13.53 |
| Net earnings | 705.97 | 1 762.86 | 1 187.44 | 1 454.71 | 943.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 454.76 | 9 924.80 | 10 676.08 | 11 694.31 | 10 697.74 |
| Investments total | 3 454.76 | 9 924.80 | 10 676.08 | 11 694.31 | 10 697.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 149.28 | 109.38 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 10.66 | 21.78 | 39.75 | 57.66 | 71.19 |
| Short term receivables total | 159.95 | 131.16 | 39.75 | 57.66 | 71.19 |
| Cash and bank deposits | 17.13 | 15.03 | 13.90 | 11.80 | 0.26 |
| Cash and cash equivalents | 17.13 | 15.03 | 13.90 | 11.80 | 0.26 |
| Balance sheet total (assets) | 3 631.83 | 10 071.00 | 10 729.72 | 11 763.77 | 10 769.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | |
| Other reserves | 2 371.63 | 3 959.55 | 4 710.82 | 5 729.05 | 4 732.48 |
| Retained earnings | - 498.63 | -1 508.58 | - 611.40 | - 501.08 | 1 950.19 |
| Profit of the financial year | 705.97 | 1 762.86 | 1 187.44 | 1 454.71 | 943.69 |
| Shareholders equity total | 2 739.57 | 4 376.83 | 5 451.27 | 6 791.58 | 7 676.37 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 32.26 | 181.34 | 61.70 | ||
| Other non-interest bearing current liabilities | 887.26 | 5 689.17 | 5 241.20 | 4 785.85 | 2 919.44 |
| Accruals and deferred income | 106.69 | ||||
| Current liabilities total | 892.26 | 5 694.17 | 5 278.45 | 4 972.19 | 3 092.82 |
| Balance sheet total (liabilities) | 3 631.83 | 10 071.00 | 10 729.72 | 11 763.77 | 10 769.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.