L. Dørken Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38725106
Mejlgade 97, 8000 Aarhus C
levi@tegnestuenarken.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.81 | -9.38 | -9.38 | -8.12 |
| EBIT | -8.13 | -8.81 | -9.38 | -9.38 | -8.12 |
| Other financial income | 9.12 | 6.35 | 7.44 | 7.47 | |
| Other financial expenses | -1.32 | -1.49 | -2.04 | -1.95 | -1.51 |
| Net income from associates (fin.) | 267.70 | 62.35 | 58.89 | 1 009.80 | 195.92 |
| Pre-tax profit | 258.25 | 61.17 | 53.82 | 1 005.92 | 193.75 |
| Net earnings | 258.25 | 61.17 | 53.82 | 1 005.92 | 193.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 252.81 | 265.15 | 324.04 | 1 333.84 | 4 388.29 |
| Investments total | 252.81 | 265.15 | 324.04 | 1 333.84 | 4 388.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 159.12 | 165.47 | 172.07 | 29.40 |
| Short term receivables total | 150.00 | 159.12 | 165.47 | 172.07 | 29.40 |
| Cash and bank deposits | 18.36 | 8.90 | 8.90 | 83.04 | |
| Cash and cash equivalents | 18.36 | 8.90 | 8.90 | 83.04 | |
| Balance sheet total (assets) | 402.81 | 442.64 | 498.40 | 1 514.81 | 4 500.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 200.00 | |||
| Other reserves | 232.81 | 245.15 | 304.04 | 1 313.84 | 4 168.29 |
| Retained earnings | - 212.28 | 33.63 | 35.90 | -1 005.07 | - 145.07 |
| Profit of the financial year | 258.25 | 61.17 | 53.82 | 1 005.92 | 193.75 |
| Shareholders equity total | 328.78 | 389.94 | 443.77 | 1 449.68 | 4 466.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.11 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 14.38 | 7.50 |
| Current owed to participating | 26.92 | 26.92 | 28.00 | 29.12 | 3.76 |
| Other non-interest bearing current liabilities | 20.00 | 20.77 | 21.64 | 21.64 | 22.50 |
| Current liabilities total | 74.03 | 52.69 | 54.64 | 65.13 | 33.76 |
| Balance sheet total (liabilities) | 402.81 | 442.64 | 498.40 | 1 514.81 | 4 500.73 |
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