Durin ApSActive
Key figures
-23.385 kr.-149,4%
Gross profit 2025
Key ratios
202598,3%
Equity ratio
37×
Current ratio
15,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2025
Proposed dividend for the financial year 140.000 kr. (37% of the profit for the year).
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
income year 2024Administration company of a joint taxation group with 1 subsidiaries — the figures cover the whole group.
2024Taxable income 75.097 kr.Losses deducted 26.300 kr.16.500 kr.
2023Taxable income 148.001 kr.Losses deducted 31.256 kr.32.560 kr.
2022Taxable income -133.172 kr.0 kr.
2021Taxable income -57.556 kr.0 kr.
2020Taxable income 0 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | 169.712 | 171.197 | 69.443 | 6.521 | 15.001 | 90.957 |
| Total current assets | 224.086 | 352.746 | 128.248 | 934.053 | 1.481.078 | 1.560.080 |
| Total non-current assets | 2.157.399 | 2.305.914 | 2.536.964 | 1.372.500 | 694.866 | 951.471 |
| Total assets | 2.381.485 | 2.658.660 | 2.665.212 | 2.306.553 | 2.175.944 | 2.511.551 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 223.371 | 210.090 | 160.090 | 161.270 | 87.830 | 42.712 |
| Non-current liabilities | 759.225 | 361.210 | 361.535 | 152.474 | 0 | — |
| Total liabilities | 982.596 | 571.300 | 521.625 | 313.744 | 87.830 | 42.712 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | 1.358.889 | 2.047.360 | 2.103.587 | 1.952.809 | 2.048.114 | 2.288.839 |
| Profit for the year | -82.666 | 688.471 | 56.227 | -150.778 | 95.305 | 380.725 |
| Total equity | 1.398.889 | 2.087.360 | 2.143.587 | 1.992.809 | 2.088.114 | 2.468.839 |
| Income statement | ||||||
| Gross profit | -23.268 | -6.250 | -6.250 | -8.125 | -9.375 | -23.385 |
| Operating profit | — | — | — | — | — | — |
| Profit before income tax | -82.666 | — | — | -152.158 | 111.985 | 403.068 |
| Profit for the reporting year | -82.666 | 688.471 | 56.227 | -150.778 | 95.305 | 380.725 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | — | — | — | — | — | 0 |
| Dividends | — | — | — | — | — | 140.000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.