IV Düring ApS — Credit Rating and Financial Key Figures
CVR number: 42946680
Provstlund Skovvej 40, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.42 | -10.29 | -4.06 |
| EBIT | -7.42 | -10.29 | -4.06 |
| Other financial expenses | -0.07 | -3.56 | -0.35 |
| Net income from associates (fin.) | 105.00 | ||
| Pre-tax profit | -7.49 | 91.14 | -4.41 |
| Net earnings | -7.49 | 91.14 | -4.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 125.00 | ||
| Investments total | 125.00 | ||
| Non-current loans receivable | 237.30 | 237.30 | |
| Long term receivables total | 237.30 | 237.30 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1.37 | 94.28 | 0.31 |
| Cash and cash equivalents | 1.37 | 94.28 | 0.31 |
| Balance sheet total (assets) | 126.37 | 331.58 | 237.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.49 | 83.65 | |
| Profit of the financial year | -7.49 | 91.14 | -4.41 |
| Shareholders equity total | 32.51 | 123.65 | 119.25 |
| Non-current liabilities total | |||
| Current trade creditors | 3.86 | 3.86 | 3.86 |
| Other non-interest bearing current liabilities | 90.00 | 204.06 | 114.50 |
| Current liabilities total | 93.86 | 207.93 | 118.36 |
| Balance sheet total (liabilities) | 126.37 | 331.58 | 237.61 |
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