Dollerup Mansion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39054663
Gejsingvej 56, Gejsing 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.56 | -2.63 | -9.88 | -11.28 | -10.17 |
| EBIT | -2.56 | -2.63 | -9.88 | -11.28 | -10.17 |
| Other financial income | -0.01 | 0.05 | 1.41 | 3.94 | |
| Other financial expenses | -3.06 | -1.51 | -1.90 | -0.02 | |
| Net income from associates (fin.) | 74.80 | 133.94 | 60.94 | - 108.59 | - 105.69 |
| Pre-tax profit | 69.17 | 129.79 | 49.20 | - 118.46 | - 111.94 |
| Income taxes | 0.14 | 1.04 | 2.54 | ||
| Net earnings | 69.31 | 130.82 | 51.75 | - 118.46 | - 111.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 230.89 | 364.82 | 305.76 | 197.17 | 91.47 |
| Investments total | 230.89 | 364.82 | 305.76 | 197.17 | 91.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.41 | 51.53 | 48.04 | ||
| Current other receivables | 5.76 | 6.17 | |||
| Current deferred tax assets | 58.97 | 40.06 | 28.55 | 12.00 | 12.00 |
| Short term receivables total | 58.97 | 40.06 | 61.95 | 69.29 | 66.22 |
| Cash and bank deposits | 50.86 | 62.43 | 21.27 | 7.49 | 5.82 |
| Cash and cash equivalents | 50.86 | 62.43 | 21.27 | 7.49 | 5.82 |
| Balance sheet total (assets) | 340.71 | 467.31 | 388.98 | 273.95 | 163.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | 266.88 | 228.88 | 255.76 | 195.16 | 89.47 |
| Retained earnings | -15.61 | -76.30 | 27.65 | 140.00 | 127.23 |
| Profit of the financial year | 69.31 | 130.82 | 51.75 | - 118.46 | - 111.94 |
| Shareholders equity total | 322.58 | 453.41 | 385.16 | 266.70 | 154.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 6.50 | 8.00 |
| Current owed to participating | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Current owed to group member | 13.70 | 5.13 | |||
| Short-term deferred tax liabilities | 5.02 | ||||
| Other non-interest bearing current liabilities | 0.68 | 0.00 | 0.07 | ||
| Current liabilities total | 18.13 | 13.90 | 3.82 | 7.25 | 8.75 |
| Balance sheet total (liabilities) | 340.71 | 467.31 | 388.98 | 273.95 | 163.51 |
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