Durani Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42814563
Fredskovhellet 25, 3400 Hillerød
aed.29@icloud.com
tel: 31348007
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.71 | ||
| Other operating expenses | -2.46 | -1.96 | |
| EBIT | -0.71 | -2.46 | -1.96 |
| Other financial income | 0.03 | 0.01 | |
| Other financial expenses | -0.02 | ||
| Pre-tax profit | -0.73 | -2.43 | -1.95 |
| Net earnings | -0.73 | -2.43 | -1.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 |
| Long term receivables total | 250.00 | 250.00 | 250.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 800.00 | 1 100.00 | |
| Short term receivables total | 800.00 | 1 100.00 | |
| Cash and bank deposits | 4.27 | 1.84 | |
| Cash and cash equivalents | 4.27 | 1.84 | |
| Balance sheet total (assets) | 254.27 | 1 071.84 | 1 370.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.73 | -3.16 | |
| Profit of the financial year | -0.73 | -2.43 | -1.95 |
| Shareholders equity total | 39.27 | 36.84 | 34.89 |
| Non-current loans from credit institutions | 0.11 | ||
| Non-current liabilities total | 0.11 | ||
| Current owed to participating | 215.00 | 1 035.00 | 1 335.00 |
| Current liabilities total | 215.00 | 1 035.00 | 1 335.00 |
| Balance sheet total (liabilities) | 254.27 | 1 071.84 | 1 370.00 |
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