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<ReportingInfo version="1.0">
	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-20</createDate>
	<personName>ХОРДИНГОВО ДРУЖЕСТВО "ДУНАВ" АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>106042644</eik>
	<represents>СТЕФАН ПЕТКОВ ЛАЗАРОВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>гр.Враца, ул."Стоян Кялъчев" №6</addressMain>
	<addressCorrespondence>гр.Враца, ул."Стоян Кялъчев" №6</addressCorrespondence>
	<telephone>+358877088458</telephone>
	<fax>092-62-74-15</fax>
	<email>dunav_vraca@abv.bg</email>
	<website>www.holding-dunav.com</website>
	<media>X3NEWS</media>
	<creator>Камелия Борисова Лазарова</creator>
	<position>гл.счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables/>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>123</finAssetsTimeDeposits>
						<moneyEquivalents>200</moneyEquivalents>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>215</registeredContributedCapital>
						<ordinaryShares>215</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>24</generalReserves>
							<otherReserves>217</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>108</retainedEarnings>
							<uncoveredLoss>-223</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-140</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>115</relatedEnterprises>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<dutiesStaff>6</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables/>
					<finAssets>
						<finAssetsKeptForTrading/>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>127</finAssetsTimeDeposits>
						<moneyEquivalents>336</moneyEquivalents>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>215</registeredContributedCapital>
						<ordinaryShares>215</ordinaryShares>
					</capitalStock>
					<reserves>
						<targetReserve>
							<generalReserves>24</generalReserves>
							<otherReserves>217</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>108</retainedEarnings>
							<uncoveredLoss>-107</uncoveredLoss>
						</accumulatedProfit>
						<currentLoss>-117</currentLoss>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<relatedEnterprises>116</relatedEnterprises>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations>
							<dutiesStaff>6</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>31</costsForExternalServices>
						<remunerationExpenses>100</remunerationExpenses>
						<insuranceCosts>9</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<others>2</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>2</interestIncome>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>28</costsForExternalServices>
						<remunerationExpenses>87</remunerationExpenses>
						<insuranceCosts>7</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<others>3</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<others>8</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-23</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-109</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-8</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<receivedInterestOnLoansGranted>2</receivedInterestOnLoansGranted>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<dividendsPaid>-1</dividendsPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>463</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>323</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>2</receiptsFromCustomers>
				<paymentsToSuppliers>-20</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-92</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-8</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity/>
			<cashFlowsFromFinancialActivity>
				<proceedsFromIssuingSecurities>6</proceedsFromIssuingSecurities>
				<otherReceiptsPaymentsFromFinancialActivity>1</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>575</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>463</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>217</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances>
				<fundamentalMistakes>1</fundamentalMistakes>
			</changesInOpeningBalances>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>