DOORVANG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28113846
Jegerupvej 6, Hørløkke 6500 Vojens
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-4.07-7.50-3.77-0.99
EBIT-4.07-7.50-3.77-0.99
Other financial income8.8334.7418.8131.5211.64
Other financial expenses-23.14-2.71-1.69-4.17-68.86
Pre-tax profit-18.3824.5313.3426.36-57.21
Income taxes0.24
Net earnings-18.1424.5313.3426.36-57.21

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable326.47360.07377.25368.90311.59
Long term receivables total326.47360.07377.25368.90311.59
Inventories total
Current other receivables5.711.001.540.40
Short term receivables total5.711.001.540.40
Cash and bank deposits28.7732.488.2517.708.21
Cash and cash equivalents28.7732.488.2517.708.21
Balance sheet total (assets)360.95393.55387.05387.00319.80

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00
Retained earnings205.63187.49112.0225.3651.73
Profit of the financial year-18.1424.5313.3426.36-57.21
Shareholders equity total312.49337.02350.36276.73119.51
Non-current liabilities total
Other non-interest bearing current liabilities48.4756.5436.69110.27200.28
Current liabilities total48.4756.5436.69110.27200.28
Balance sheet total (liabilities)360.95393.55387.05387.00319.80
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