Durhuus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40611037
Bådebrogade 2, 6700 Esbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 609.00 | - 453.00 |
| Gross profit | - 609.00 | - 453.00 |
| EBIT | - 609.00 | - 453.00 |
| Other financial income | 4 864.00 | 5 174.00 |
| Other financial expenses | -5 754.00 | -6 357.00 |
| Income from other inv. held as non-curr. assets | 244.00 | |
| Net income from associates (fin.) | 17 524.00 | 17 653.00 |
| Pre-tax profit | 16 025.00 | 16 261.00 |
| Income taxes | - 467.00 | - 975.00 |
| Net earnings | 15 558.00 | 15 286.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 29 989.00 | 34 949.00 |
| Participating interests | 23 989.00 | 31 210.00 |
| Investments total | 74 445.00 | 87 034.00 |
| Non-curr. owed by group member comp. | 2 400.00 | 2 400.00 |
| Non-current loans receivable | 66 770.00 | 67 830.00 |
| Long term receivables total | 69 170.00 | 70 230.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 476.00 | 1 292.00 |
| Current deferred tax assets | 194.00 | 282.00 |
| Short term receivables total | 670.00 | 1 574.00 |
| Other current investments | 32 789.00 | 36 149.00 |
| Cash and bank deposits | 265.00 | 298.00 |
| Cash and cash equivalents | 33 054.00 | 36 447.00 |
| Balance sheet total (assets) | 177 339.00 | 195 285.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 9 892.00 | 20 484.00 |
| Retained earnings | 26 816.00 | 31 496.00 |
| Profit of the financial year | 15 558.00 | 15 286.00 |
| Shareholders equity total | 52 316.00 | 67 316.00 |
| Provisions | 790.00 | 1 546.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 63 783.00 | 64 384.00 |
| Current owed to participating | 60 180.00 | 61 742.00 |
| Short-term deferred tax liabilities | 190.00 | 217.00 |
| Other non-interest bearing current liabilities | 80.00 | 80.00 |
| Current liabilities total | 124 233.00 | 126 423.00 |
| Balance sheet total (liabilities) | 177 339.00 | 195 285.00 |
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