Durin ApS
CVRCVR number41552182
Company financials
Key figures
Updated 26 Jun 2026
- Return on assets
- –
- Return on equity
- 15.4%
- Current ratio
- 3,652.6%
- Equity ratio
- 98.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -23,385 |
Finance income | 74,987 |
Finance expenses | 770 |
Tax expense | 22,343 |
Profit/loss for the year | 380,725 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 90,957 |
Current assets | 1,560,080 |
Non-current assets | 951,471 |
Total assets | 2,511,551 |
Equity | 2,468,839 |
Liabilities | 42,712 |
Current liabilities | 42,712 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 183,750 |
Trade payables | 7,735 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | 2,288,839 |
Proposed dividend recognised in equity | 140,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 1,277,960 |
Other securities | 1,277,960 |
Long-term investments and receivables | 951,471 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at eje kapitalandele i andre selskaber og drive investeringsvirksomhed samt efter ledelsens skøn dermed beslægtet virksomhed.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet er sambeskattet med øvrige selskaber i koncernen og hæfter solidarisk og ubegrænset for selskabsskatter for de sambeskattede selskaber. Den samlede skatteforpligtelse for de sambeskattede selskaber på balancedagen er endnu ikke opgjort. Der henvises til administrationsselskabet ' årsregnskab for yderligere oplysninger.
Selskabet har ingen eventualforpligtelser pr. 31.12.25.
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