DOLLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29529787
Lundvej 26, 6800 Varde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.34 | 71.31 | -56.91 | 387.05 | 115.04 |
| EBIT | -94.34 | 71.31 | -56.91 | 387.05 | 115.04 |
| Other financial income | 76.41 | 129.22 | 69.99 | 63.94 | |
| Other financial expenses | -27.52 | -0.02 | -0.66 | -8.08 | -73.91 |
| Pre-tax profit | -45.44 | 200.52 | 12.42 | 442.91 | 41.13 |
| Income taxes | -34.10 | -2.73 | -97.48 | -9.04 | |
| Net earnings | -45.44 | 166.42 | 9.70 | 345.43 | 32.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 523.12 | 1 142.34 | 1 145.98 | 381.99 | |
| Inventories total | 1 523.12 | 1 142.34 | 1 145.98 | 381.99 | |
| Current amounts owed by group member comp. | 1 982.79 | 2 042.11 | 1 834.26 | 557.98 | 245.79 |
| Prepayments and accrued income | 28.02 | ||||
| Current other receivables | 3.63 | ||||
| Short term receivables total | 1 982.79 | 2 042.11 | 1 837.89 | 586.00 | 245.79 |
| Other current investments | 787.46 | 857.36 | 647.34 | 680.41 | |
| Cash and bank deposits | 207.22 | 796.43 | 48.22 | 772.08 | 104.99 |
| Cash and cash equivalents | 994.68 | 1 653.79 | 695.56 | 1 452.48 | 104.99 |
| Balance sheet total (assets) | 4 500.59 | 4 838.24 | 3 679.43 | 2 420.48 | 350.78 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 850.00 | 2 000.00 | 65.00 | ||
| Retained earnings | 4 410.03 | 4 364.59 | 1 681.01 | - 309.29 | -28.86 |
| Profit of the financial year | -45.44 | 166.42 | 9.70 | 345.43 | 32.09 |
| Shareholders equity total | 4 490.59 | 4 657.01 | 3 666.71 | 2 162.14 | 194.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 34.10 | 2.73 | 97.48 | 9.04 | |
| Other non-interest bearing current liabilities | 137.14 | 150.86 | 137.52 | ||
| Current liabilities total | 10.00 | 181.24 | 12.73 | 258.34 | 156.56 |
| Balance sheet total (liabilities) | 4 500.59 | 4 838.24 | 3 679.43 | 2 420.48 | 350.78 |
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