Durhuus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40611037
Bådebrogade 2, 6700 Esbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 453.00 | - 585.00 |
| Gross profit | - 453.00 | - 585.00 |
| EBIT | - 453.00 | - 585.00 |
| Other financial income | 5 174.00 | 7 064.00 |
| Other financial expenses | -6 357.00 | -6 902.00 |
| Reduction non-current investment assets | -8 208.00 | |
| Income from other inv. held as non-curr. assets | 244.00 | |
| Net income from associates (fin.) | 17 653.00 | 10 498.00 |
| Pre-tax profit | 16 261.00 | 1 867.00 |
| Income taxes | - 975.00 | 828.00 |
| Net earnings | 15 286.00 | 2 695.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 34 949.00 | 31 926.00 |
| Participating interests | 31 210.00 | 37 193.00 |
| Investments total | 87 034.00 | 89 452.00 |
| Non-curr. owed by group member comp. | 2 400.00 | |
| Non-curr. owed by particip. interest comp. | 3 700.00 | |
| Non-current loans receivable | 67 830.00 | 62 940.00 |
| Long term receivables total | 70 230.00 | 66 640.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 1 292.00 | |
| Current owed by particip. interest comp. | 181.00 | |
| Prepayments and accrued income | 2.00 | |
| Current deferred tax assets | 282.00 | 242.00 |
| Short term receivables total | 1 574.00 | 425.00 |
| Other current investments | 36 149.00 | 40 337.00 |
| Cash and bank deposits | 298.00 | 767.00 |
| Cash and cash equivalents | 36 447.00 | 41 104.00 |
| Balance sheet total (assets) | 195 285.00 | 197 621.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 20 484.00 | 20 295.00 |
| Retained earnings | 31 496.00 | 46 929.00 |
| Profit of the financial year | 15 286.00 | 2 695.00 |
| Shareholders equity total | 67 316.00 | 69 969.00 |
| Provisions | 1 546.00 | 436.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 64 384.00 | 65 488.00 |
| Current trade creditors | 80.00 | 165.00 |
| Current owed to participating | 61 742.00 | 61 509.00 |
| Short-term deferred tax liabilities | 217.00 | 54.00 |
| Current liabilities total | 126 423.00 | 127 216.00 |
| Balance sheet total (liabilities) | 195 285.00 | 197 621.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.