DOR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37241911
Gyldenlundsvej 25, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.50 | -11.25 | -11.00 | -13.00 | -16.25 |
| Gross profit | -10.50 | -11.25 | -11.00 | -13.00 | -16.25 |
| EBIT | -10.50 | -11.25 | -11.00 | -13.00 | -16.25 |
| Other financial income | 697.71 | 2 328.77 | 1 735.86 | 1 678.97 | 2 505.92 |
| Other financial expenses | -4.56 | -19.50 | -2 979.79 | -47.35 | -54.62 |
| Net income from associates (fin.) | - 300.00 | ||||
| Pre-tax profit | 682.65 | 2 298.02 | -1 254.93 | 1 618.62 | 2 135.05 |
| Income taxes | - 150.66 | - 509.59 | -84.55 | - 536.84 | |
| Net earnings | 532.00 | 1 788.43 | -1 254.93 | 1 534.07 | 1 598.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 12.00 | |||
| Investments total | 300.00 | 12.00 | |||
| Non-current loans receivable | 12.50 | 163.88 | |||
| Long term receivables total | 12.50 | 163.88 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 407.56 | ||||
| Current deferred tax assets | 404.80 | ||||
| Short term receivables total | 404.80 | 407.56 | 150.00 | ||
| Other current investments | 12 471.24 | 14 187.19 | 11 992.72 | 13 157.55 | 15 439.04 |
| Cash and bank deposits | 2.72 | 2.36 | 26.51 | 57.73 | 270.55 |
| Cash and cash equivalents | 12 473.96 | 14 189.56 | 12 019.23 | 13 215.28 | 15 709.59 |
| Balance sheet total (assets) | 12 473.96 | 14 189.56 | 12 424.03 | 13 935.34 | 16 035.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 11 307.89 | 11 782.69 | 13 512.22 | 12 196.29 | 13 662.86 |
| Profit of the financial year | 532.00 | 1 788.43 | -1 254.93 | 1 534.07 | 1 598.20 |
| Shareholders equity total | 11 946.39 | 13 678.32 | 12 366.19 | 13 841.36 | 15 378.56 |
| Non-current liabilities total | |||||
| Current bonds | 25.25 | 13.00 | 68.13 | ||
| Current owed to participating | 32.59 | 32.59 | 146.17 | ||
| Short-term deferred tax liabilities | 150.66 | 494.50 | 48.39 | 442.60 | |
| Other non-interest bearing current liabilities | 376.92 | 16.74 | |||
| Current liabilities total | 527.57 | 511.24 | 57.84 | 93.98 | 656.91 |
| Balance sheet total (liabilities) | 12 473.96 | 14 189.56 | 12 424.03 | 13 935.34 | 16 035.47 |
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