DORMIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25954327
Esbern Snares Vej 5, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 923.20 | 47.84 | 47.84 | 47.84 | 50.84 |
| Costs of manufacturing | - 840.00 | ||||
| External services | -14.09 | -14.67 | -21.53 | ||
| Gross profit | 83.20 | 47.84 | 33.75 | 33.17 | 29.31 |
| Costs of management | -17.77 | -21.16 | |||
| EBIT | 65.43 | 26.68 | 33.75 | 33.17 | 29.31 |
| Other financial income | 8.38 | 215.31 | 8.01 | 136.81 | 788.67 |
| Other financial expenses | -80.08 | -67.49 | -67.72 | -16.15 | -95.76 |
| Net income from associates (fin.) | -2 548.83 | 1 836.02 | 1 443.46 | - 823.07 | -1 626.32 |
| Pre-tax profit | -2 555.10 | 2 010.53 | 1 417.51 | - 669.24 | - 904.11 |
| Income taxes | 0.86 | -38.71 | -28.91 | - 159.46 | |
| Net earnings | -2 554.24 | 1 971.82 | 1 417.51 | - 698.15 | -1 063.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 883.43 | 4 201.87 | 5 147.34 | 4 075.26 | 2 914.56 |
| Investments total | 2 883.43 | 4 201.87 | 5 147.34 | 4 075.26 | 2 914.56 |
| Long term receivables total | |||||
| Finished products/goods | 797.31 | 797.31 | 847.31 | 847.31 | 847.31 |
| Inventories total | 797.31 | 797.31 | 847.31 | 847.31 | 847.31 |
| Current owed by particip. interest comp. | 389.33 | 14.39 | 301.12 | 260.98 | 317.56 |
| Current other receivables | 0.58 | ||||
| Current deferred tax assets | 22.25 | ||||
| Short term receivables total | 411.58 | 14.39 | 301.70 | 260.98 | 317.56 |
| Other current investments | 539.48 | 951.30 | 826.91 | 947.10 | 1 326.53 |
| Cash and bank deposits | 301.96 | 7.39 | 1.87 | 3.82 | 20.94 |
| Cash and cash equivalents | 841.45 | 958.69 | 828.78 | 950.91 | 1 347.47 |
| Balance sheet total (assets) | 4 933.77 | 5 972.27 | 7 125.13 | 6 134.47 | 5 426.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 117.80 | 297.00 | 250.00 |
| Other reserves | 2 002.10 | 2 002.10 | 2 002.10 | 3 785.51 | 2 415.56 |
| Retained earnings | 4 590.87 | 1 536.63 | 3 390.65 | 2 552.75 | 3 021.56 |
| Profit of the financial year | -2 554.24 | 1 971.82 | 1 417.51 | - 698.15 | -1 063.57 |
| Shareholders equity total | 4 276.73 | 5 835.55 | 7 053.07 | 6 062.12 | 4 748.55 |
| Provisions | 517.58 | 465.62 | |||
| Non-current deferred tax liabilities | 16.46 | 28.98 | |||
| Non-current liabilities total | 16.46 | 28.98 | |||
| Current trade creditors | 10.00 | 21.50 | 20.00 | 20.00 | 12.23 |
| Current owed to participating | 112.39 | 55.99 | 0.34 | ||
| Short-term deferred tax liabilities | 16.46 | 27.91 | 158.46 | ||
| Other non-interest bearing current liabilities | 17.07 | 42.77 | 35.61 | 24.44 | 12.71 |
| Current liabilities total | 139.46 | 120.26 | 72.06 | 72.35 | 183.74 |
| Balance sheet total (liabilities) | 4 933.77 | 5 972.27 | 7 125.13 | 6 134.47 | 5 426.89 |
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