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DORTHEASMINDE STEN OG GRUS ApS — Credit Rating and Financial Key Figures
CVR number: 25197747
Nørregade 87, Dortheasminde 7171 Uldum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.63 | -11.81 | -12.94 | -14.89 | -14.38 |
| EBIT | -11.63 | -11.81 | -12.94 | -14.89 | -14.38 |
| Other financial income | 0.01 | 1.47 | |||
| Other financial expenses | -16.35 | -28.42 | -49.62 | -34.52 | -15.98 |
| Net income from associates (fin.) | 543.76 | 31.37 | 315.54 | -73.78 | 284.35 |
| Pre-tax profit | 515.78 | -8.87 | 252.98 | - 123.18 | 255.46 |
| Income taxes | 6.00 | 9.00 | 14.00 | 10.00 | 6.03 |
| Net earnings | 521.78 | 0.13 | 266.98 | - 113.18 | 261.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 892.61 | 8 277.49 | 8 658.53 | 7 718.73 | 8 003.07 |
| Participating interests | 59.57 | 199.47 | 133.97 | ||
| Investments total | 7 952.18 | 8 476.96 | 8 792.50 | 7 718.73 | 8 003.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.20 | ||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 35.42 | 36.83 | |
| Current deferred tax assets | 59.00 | 68.00 | 82.00 | 92.00 | 98.03 |
| Short term receivables total | 62.20 | 108.00 | 122.00 | 127.42 | 134.86 |
| Cash and bank deposits | 25.19 | 23.96 | 22.28 | 20.79 | 19.34 |
| Cash and cash equivalents | 25.19 | 23.96 | 22.28 | 20.79 | 19.34 |
| Balance sheet total (assets) | 8 039.57 | 8 608.92 | 8 936.78 | 7 866.93 | 8 157.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 | 2 125.00 |
| Shares repurchased | 57.20 | 61.00 | 79.40 | ||
| Other reserves | 5 235.68 | 5 785.46 | 5 101.00 | 5 092.23 | 5 311.57 |
| Retained earnings | - 517.06 | - 545.06 | 78.53 | 354.29 | -57.65 |
| Profit of the financial year | 521.78 | 0.13 | 266.98 | - 113.18 | 261.49 |
| Shareholders equity total | 7 422.60 | 7 365.53 | 7 632.51 | 7 458.33 | 7 719.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Current owed to participating | 139.15 | 144.70 | |||
| Current owed to group member | 465.59 | 1 043.75 | 1 201.16 | 256.26 | 279.56 |
| Other non-interest bearing current liabilities | 138.25 | 186.52 | 89.98 | 0.06 | 0.07 |
| Current liabilities total | 616.97 | 1 243.39 | 1 304.27 | 408.60 | 437.45 |
| Balance sheet total (liabilities) | 8 039.57 | 8 608.92 | 8 936.78 | 7 866.93 | 8 157.28 |
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