DORTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25760913
Nyportstræde 43, 4600 Køge
dortefalck@gmail.com
tel: 22928470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.32 | -12.57 | -1.70 | -6.20 | -8.18 |
| EBIT | -12.32 | -12.57 | -1.70 | -6.20 | -8.18 |
| Other financial income | 0.18 | 0.31 | |||
| Other financial expenses | -0.12 | -0.32 | -0.50 | -0.02 | -0.00 |
| Net income from associates (fin.) | 336.64 | 13.38 | 847.75 | 346.12 | 312.44 |
| Pre-tax profit | 324.20 | 0.48 | 845.55 | 340.09 | 304.57 |
| Net earnings | 324.20 | 0.48 | 845.55 | 340.09 | 304.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 515.02 | 11 303.40 | 11 926.15 | 12 022.28 | 12 084.72 |
| Investments total | 11 515.02 | 11 303.40 | 11 926.15 | 12 022.28 | 12 084.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 45.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Short term receivables total | 45.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Cash and bank deposits | 8.21 | 75.32 | 68.11 | 61.22 | 53.98 |
| Cash and cash equivalents | 8.21 | 75.32 | 68.11 | 61.22 | 53.98 |
| Balance sheet total (assets) | 11 568.42 | 11 378.90 | 11 994.45 | 12 083.68 | 12 138.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 225.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 10 916.47 | 11 015.67 | 10 766.15 | 11 361.70 | 11 451.79 |
| Profit of the financial year | 324.20 | 0.48 | 845.55 | 340.09 | 304.57 |
| Shareholders equity total | 11 555.67 | 11 366.15 | 11 986.70 | 12 076.79 | 12 131.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.75 | 12.75 | 7.75 | 6.88 | 7.50 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | |||
| Current liabilities total | 12.75 | 12.75 | 7.75 | 6.89 | 7.52 |
| Balance sheet total (liabilities) | 11 568.42 | 11 378.90 | 11 994.45 | 12 083.68 | 12 138.88 |
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