DORTE FUNDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27121934
Nyhavn 63 B, 1051 København K
lb@vaegter-gaarden.com
tel: 40223230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 400.00 | ||||
| Other operating income | 60.00 | 212.50 | |||
| External services | - 243.08 | - 257.69 | |||
| Gross profit | 8 216.92 | -45.19 | -23.30 | -46.95 | 218.25 |
| Total depreciation | -38.33 | -38.33 | - 124.99 | - 131.97 | - 124.99 |
| EBIT | 8 178.59 | -83.52 | - 148.28 | - 178.93 | 93.27 |
| Other financial income | 939.22 | 1 058.18 | 991.23 | 1 656.48 | 1 835.44 |
| Other financial expenses | -48.22 | -75.24 | -76.45 | - 129.00 | -33.55 |
| Net income from associates (fin.) | 8 000.00 | -29 029.09 | 3 327.00 | 7 524.69 | |
| Pre-tax profit | 9 069.60 | 8 931.46 | -28 228.05 | 4 675.56 | 9 419.85 |
| Income taxes | - 155.74 | - 214.06 | - 205.22 | - 327.82 | - 445.72 |
| Net earnings | 8 913.86 | 8 717.40 | -28 433.27 | 4 347.73 | 8 974.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 207.81 | 6 169.48 | 6 393.65 | 10 427.48 | 10 302.50 |
| Advance payments and construction in progress | 2 490.08 | 4 165.80 | 4 165.80 | ||
| Tangible assets total | 8 697.90 | 10 335.28 | 10 559.45 | 10 427.48 | 10 302.50 |
| Participating interests | 139 116.01 | 139 116.01 | 105 402.74 | 105 402.74 | 105 402.74 |
| Investments total | 139 116.01 | 139 116.01 | 105 402.74 | 105 402.74 | 105 402.74 |
| Non-curr. owed by particip. interest comp. | 24 631.74 | 28 264.90 | 25 552.25 | 29 126.56 | 33 516.74 |
| Non-current other receivables | 23 995.48 | 24 791.32 | 24 302.94 | 26 616.16 | 26 391.42 |
| Long term receivables total | 48 627.22 | 53 056.22 | 49 855.19 | 55 742.72 | 59 908.16 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 806.44 | ||||
| Current other receivables | 57.71 | 53.23 | 5 930.29 | ||
| Short term receivables total | 864.15 | 53.23 | 5 930.29 | ||
| Cash and bank deposits | 2 144.84 | 121.29 | 123.99 | 1 607.37 | 113.83 |
| Cash and cash equivalents | 2 144.84 | 121.29 | 123.99 | 1 607.37 | 113.83 |
| Balance sheet total (assets) | 199 450.12 | 202 682.04 | 171 871.66 | 173 180.31 | 175 727.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 354.03 | 354.03 | 354.03 | 354.03 | 354.03 |
| Shares repurchased | 2 500.00 | 4 000.00 | 4 000.00 | 31 000.00 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 187 272.45 | 189 686.31 | 194 403.71 | 161 970.44 | 135 318.17 |
| Profit of the financial year | 8 913.86 | 8 717.40 | -28 433.27 | 4 347.73 | 8 974.13 |
| Shareholders equity total | 196 540.34 | 201 257.74 | 170 324.47 | 170 672.20 | 174 646.33 |
| Non-current deferred tax liabilities | 155.74 | 214.06 | 205.22 | 327.82 | 351.72 |
| Non-current liabilities total | 155.74 | 214.06 | 205.22 | 327.82 | 351.72 |
| Current owed to participating | 908.36 | 925.14 | 939.01 | 1 978.36 | 305.98 |
| Short-term deferred tax liabilities | 61.88 | 155.74 | 173.06 | 76.23 | 280.84 |
| Other non-interest bearing current liabilities | 1 783.79 | 21.36 | 17.91 | 21.69 | 38.34 |
| Accruals and deferred income | 108.00 | 212.00 | 104.00 | 104.00 | |
| Current liabilities total | 2 754.04 | 1 210.24 | 1 341.98 | 2 180.28 | 729.17 |
| Balance sheet total (liabilities) | 199 450.12 | 202 682.04 | 171 871.66 | 173 180.31 | 175 727.22 |
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