Durrani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41064986
Lindealle 8, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -10.00 | -17.00 | -21.00 | -16.47 |
| Total depreciation | -14.98 | ||||
| EBIT | -14.00 | -10.00 | -17.00 | -21.00 | -16.47 |
| Other financial income | 24.00 | 30.00 | 14.55 | ||
| Other financial expenses | -2.00 | 5.00 | -71.00 | -18.00 | -10.76 |
| Net income from associates (fin.) | 9.00 | 23.64 | -19.00 | - 114.00 | 211.53 |
| Pre-tax profit | -7.00 | 275.00 | - 107.00 | - 123.00 | 198.85 |
| Income taxes | 2.00 | -2.00 | 19.00 | -8.00 | 11.99 |
| Net earnings | -5.00 | 273.00 | -88.00 | - 131.00 | 210.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.00 | 750.00 | 431.00 | 317.00 | 527.86 |
| Investments total | 484.00 | 750.00 | 431.00 | 317.00 | 527.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 104.00 | 109.00 | 13.00 | 62.41 |
| Short term receivables total | 2.00 | 104.00 | 109.00 | 13.00 | 62.41 |
| Other current investments | 163.00 | 398.00 | 328.00 | 370.51 | |
| Cash and bank deposits | 149.00 | 4.00 | 9.00 | 6.00 | 5.57 |
| Cash and cash equivalents | 149.00 | 167.00 | 407.00 | 334.00 | 376.09 |
| Balance sheet total (assets) | 635.00 | 1 021.00 | 947.00 | 664.00 | 966.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 425.00 | 425.00 | |||
| Shares repurchased | 57.00 | ||||
| Other reserves | 9.00 | - 425.00 | |||
| Retained earnings | -9.00 | 363.00 | 637.00 | 548.00 | 449.82 |
| Profit of the financial year | -5.00 | 273.00 | -88.00 | - 131.00 | 210.84 |
| Shareholders equity total | 470.00 | 743.00 | 599.00 | 467.00 | 710.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 158.00 | 175.00 | 247.00 | 184.00 | 223.07 |
| Short-term deferred tax liabilities | 92.00 | 91.00 | 21.42 | ||
| Other non-interest bearing current liabilities | 7.00 | 11.00 | 10.00 | 13.00 | 11.20 |
| Current liabilities total | 165.00 | 278.00 | 348.00 | 197.00 | 255.70 |
| Balance sheet total (liabilities) | 635.00 | 1 021.00 | 947.00 | 664.00 | 966.36 |
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