Dorte Brik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42397431
Tranebærvej 11, 6753 Agerbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.39 | -3.75 | -3.94 | -4.13 |
| EBIT | -17.39 | -3.75 | -3.94 | -4.13 |
| Other financial income | 23.84 | 29.76 | ||
| Other financial expenses | -10.66 | -20.05 | -37.65 | -52.20 |
| Net income from associates (fin.) | 130.00 | 160.00 | 383.12 | |
| Pre-tax profit | -28.06 | 106.20 | 142.25 | 356.55 |
| Net earnings | -28.06 | 106.20 | 142.25 | 356.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 440.50 | 440.50 | 995.44 | 871.09 |
| Investments total | 440.50 | 440.50 | 995.44 | 871.09 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 372.70 | 420.51 | ||
| Short term receivables total | 372.70 | 420.51 | ||
| Cash and bank deposits | 40.89 | 165.71 | 142.97 | 594.77 |
| Cash and cash equivalents | 40.89 | 165.71 | 142.97 | 594.77 |
| Balance sheet total (assets) | 481.40 | 606.21 | 1 511.11 | 1 886.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 257.00 | |||
| Other reserves | - 122.00 | |||
| Retained earnings | -28.06 | 78.14 | -36.61 | |
| Profit of the financial year | -28.06 | 106.20 | 142.25 | 356.55 |
| Shareholders equity total | 11.94 | 118.14 | 260.39 | 494.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 465.45 | 484.07 | 1 246.72 | 1 387.43 |
| Other non-interest bearing current liabilities | 4.00 | |||
| Current liabilities total | 469.45 | 488.07 | 1 250.72 | 1 391.43 |
| Balance sheet total (liabilities) | 481.40 | 606.21 | 1 511.11 | 1 886.37 |
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