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DORMIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25954327
Esbern Snares Vej 5, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.84 | 47.84 | 47.84 | 50.84 | 50.84 |
| External services | -14.09 | -14.67 | -21.53 | -17.78 | |
| Gross profit | 47.84 | 33.75 | 33.17 | 29.31 | 33.06 |
| Costs of management | -21.16 | ||||
| EBIT | 26.68 | 33.75 | 33.17 | 29.31 | 33.06 |
| Other financial income | 215.31 | 8.01 | 136.81 | 788.67 | 856.57 |
| Other financial expenses | -67.49 | -67.72 | -16.15 | -95.76 | -6.28 |
| Net income from associates (fin.) | 1 836.02 | 1 443.46 | - 823.07 | -1 626.32 | -13.07 |
| Pre-tax profit | 2 010.53 | 1 417.51 | - 669.24 | - 904.11 | 870.27 |
| Income taxes | -38.71 | -28.91 | - 159.46 | - 194.55 | |
| Net earnings | 1 971.82 | 1 417.51 | - 698.15 | -1 063.57 | 675.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 201.87 | 5 147.34 | 4 075.26 | 2 914.56 | 2 435.87 |
| Investments total | 4 201.87 | 5 147.34 | 4 075.26 | 2 914.56 | 2 435.87 |
| Long term receivables total | |||||
| Finished products/goods | 797.31 | 847.31 | 847.31 | 847.31 | 847.31 |
| Inventories total | 797.31 | 847.31 | 847.31 | 847.31 | 847.31 |
| Current owed by particip. interest comp. | 14.39 | 301.12 | 260.98 | 317.56 | 522.37 |
| Current other receivables | 0.58 | 1.04 | |||
| Short term receivables total | 14.39 | 301.70 | 260.98 | 317.56 | 523.41 |
| Other current investments | 951.30 | 826.91 | 947.10 | 1 326.53 | 1 750.97 |
| Cash and bank deposits | 7.39 | 1.87 | 3.82 | 20.94 | 40.66 |
| Cash and cash equivalents | 958.69 | 828.78 | 950.91 | 1 347.47 | 1 791.63 |
| Balance sheet total (assets) | 5 972.27 | 7 125.13 | 6 134.47 | 5 426.89 | 5 598.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.80 | 297.00 | 250.00 | 200.00 |
| Other reserves | 2 002.10 | 2 002.10 | 3 785.51 | 2 415.56 | 1 986.87 |
| Retained earnings | 1 536.63 | 3 390.65 | 2 552.75 | 3 021.56 | 2 236.68 |
| Profit of the financial year | 1 971.82 | 1 417.51 | - 698.15 | -1 063.57 | 675.73 |
| Shareholders equity total | 5 835.55 | 7 053.07 | 6 062.12 | 4 748.55 | 5 224.28 |
| Provisions | 465.62 | ||||
| Non-current deferred tax liabilities | 16.46 | 28.98 | 191.55 | ||
| Non-current liabilities total | 16.46 | 28.98 | 191.55 | ||
| Current trade creditors | 21.50 | 20.00 | 20.00 | 12.23 | 12.23 |
| Current owed to participating | 55.99 | 0.34 | |||
| Short-term deferred tax liabilities | 16.46 | 27.91 | 158.46 | 157.46 | |
| Other non-interest bearing current liabilities | 42.77 | 35.61 | 24.44 | 12.71 | 12.71 |
| Current liabilities total | 120.26 | 72.06 | 72.35 | 183.74 | 182.40 |
| Balance sheet total (liabilities) | 5 972.27 | 7 125.13 | 6 134.47 | 5 426.89 | 5 598.23 |
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