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Durrani Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41064986
Lindealle 8, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -17.00 | -21.00 | -16.00 | -16.70 |
| Total depreciation | -14.98 | -30.00 | -14.98 | ||
| EBIT | -10.00 | -17.00 | -21.00 | -46.00 | -31.68 |
| Other financial income | 24.00 | 30.00 | 15.00 | 9.89 | |
| Other financial expenses | 5.00 | -71.00 | -18.00 | -11.00 | -12.69 |
| Net income from associates (fin.) | 23.64 | -19.00 | - 114.00 | 241.00 | 177.31 |
| Pre-tax profit | 275.00 | - 107.00 | - 123.00 | 199.00 | 142.84 |
| Income taxes | -2.00 | 19.00 | -8.00 | 12.00 | 4.44 |
| Net earnings | 273.00 | -88.00 | - 131.00 | 211.00 | 147.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.00 | 431.00 | 317.00 | 528.00 | 690.19 |
| Investments total | 750.00 | 431.00 | 317.00 | 527.00 | 690.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 62.00 | ||||
| Current deferred tax assets | 104.00 | 109.00 | 13.00 | ||
| Short term receivables total | 104.00 | 109.00 | 13.00 | 62.00 | |
| Other current investments | 163.00 | 398.00 | 328.00 | 371.00 | 374.83 |
| Cash and bank deposits | 4.00 | 9.00 | 6.00 | 6.00 | 25.02 |
| Cash and cash equivalents | 167.00 | 407.00 | 334.00 | 377.00 | 399.85 |
| Balance sheet total (assets) | 1 021.00 | 947.00 | 664.00 | 966.00 | 1 090.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 425.00 | ||||
| Shares repurchased | 57.00 | 67.50 | |||
| Other reserves | - 425.00 | 177.31 | |||
| Retained earnings | 363.00 | 637.00 | 548.00 | 450.00 | 415.85 |
| Profit of the financial year | 273.00 | -88.00 | - 131.00 | 211.00 | 147.28 |
| Shareholders equity total | 743.00 | 599.00 | 467.00 | 711.00 | 857.94 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 21.00 | 24.98 | |||
| Non-current liabilities total | 21.00 | 24.98 | |||
| Current trade creditors | 11.00 | 11.20 | |||
| Current owed to group member | 175.00 | 247.00 | 184.00 | 223.00 | 195.92 |
| Short-term deferred tax liabilities | 92.00 | 91.00 | |||
| Other non-interest bearing current liabilities | 11.00 | 10.00 | 13.00 | ||
| Current liabilities total | 278.00 | 348.00 | 197.00 | 234.00 | 207.12 |
| Balance sheet total (liabilities) | 1 021.00 | 947.00 | 664.00 | 966.00 | 1 090.04 |
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