DOLMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30344405
Fåborgvej 85, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.74 | 19.11 | -11.95 | -49.50 | 67.34 |
| Total depreciation | -27.17 | -27.17 | -27.17 | -27.17 | -27.17 |
| EBIT | 38.58 | -8.05 | -39.12 | -76.66 | 40.18 |
| Other financial income | 10.79 | 7.06 | 3.05 | 157.49 | 158.92 |
| Other financial expenses | -27.09 | -37.92 | -23.45 | -29.77 | -38.53 |
| Net income from associates (fin.) | 429.56 | 355.50 | 129.84 | 242.84 | 116.89 |
| Pre-tax profit | 451.84 | 316.58 | 70.32 | 293.91 | 277.46 |
| Income taxes | -10.88 | 2.62 | 7.17 | -17.23 | -41.29 |
| Net earnings | 440.96 | 319.21 | 77.49 | 276.68 | 236.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 502.41 | 1 475.24 | 1 448.08 | ||
| Buildings | 1 420.91 | 1 393.75 | |||
| Tangible assets total | 1 502.41 | 1 475.24 | 1 448.08 | 1 420.91 | 1 393.75 |
| Holdings in group member companies | 638.82 | 565.32 | 340.16 | 453.00 | 329.89 |
| Investments total | 638.82 | 565.32 | 340.16 | 453.00 | 329.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 180.31 | 168.92 | 163.74 | 28.97 | 161.03 |
| Current other receivables | 0.22 | 1.14 | |||
| Current deferred tax assets | 120.62 | 101.22 | 35.16 | 70.14 | 32.91 |
| Short term receivables total | 1 301.15 | 270.14 | 198.89 | 99.11 | 195.09 |
| Other current investments | 2 630.27 | 2 788.07 | |||
| Cash and bank deposits | 1 036.33 | 2 342.66 | 2 598.80 | 221.19 | 286.67 |
| Cash and cash equivalents | 1 036.33 | 2 342.66 | 2 598.80 | 2 851.45 | 3 074.74 |
| Balance sheet total (assets) | 4 478.70 | 4 653.36 | 4 585.93 | 4 824.48 | 4 993.47 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 154.51 | 2 481.07 | 2 682.48 | 2 637.97 | 2 779.65 |
| Profit of the financial year | 440.96 | 319.21 | 77.49 | 276.68 | 236.17 |
| Shareholders equity total | 2 833.47 | 3 039.68 | 3 002.77 | 3 161.65 | 3 275.82 |
| Non-current loans from credit institutions | 594.47 | 554.66 | 516.08 | 489.35 | 456.78 |
| Non-current other liabilities | 18.00 | ||||
| Non-current deferred tax liabilities | 113.49 | 78.60 | 3.98 | 59.35 | 53.21 |
| Non-current liabilities total | 707.96 | 633.26 | 520.06 | 548.70 | 527.99 |
| Current loans from credit institutions | 39.90 | 40.30 | 39.60 | 31.70 | 33.40 |
| Current trade creditors | 27.34 | 15.00 | 26.97 | 15.00 | 15.00 |
| Current owed to participating | 848.64 | 921.86 | 994.41 | 1 063.46 | 1 137.55 |
| Other non-interest bearing current liabilities | 21.40 | 3.26 | 2.12 | 3.98 | 3.71 |
| Current liabilities total | 937.27 | 980.42 | 1 063.10 | 1 114.13 | 1 189.66 |
| Balance sheet total (liabilities) | 4 478.70 | 4 653.36 | 4 585.93 | 4 824.48 | 4 993.47 |
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