DOLPHIN GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31260809
Mosevej 13, 3630 Jægerspris
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | ||||
| Gross profit | -9.00 | -6.25 | -6.25 | -6.25 | -13.75 |
| EBIT | -9.00 | -6.25 | -6.25 | -6.25 | -13.75 |
| Other financial expenses | -28.00 | -18.60 | -18.62 | -18.92 | |
| Reduction non-current investment assets | 7.77 | 85.16 | |||
| Net income from associates (fin.) | - 172.00 | 11.17 | -36.61 | ||
| Pre-tax profit | - 209.00 | -32.62 | - 110.03 | -14.00 | -50.36 |
| Net earnings | - 209.00 | -32.62 | - 110.03 | -14.00 | -50.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 078.00 | 1 070.64 | 985.49 | 996.66 | 960.05 |
| Investments total | 1 078.00 | 1 070.64 | 985.49 | 996.66 | 960.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 82.00 | 0.92 | 0.03 | ||
| Cash and cash equivalents | 82.00 | 0.92 | 0.03 | ||
| Balance sheet total (assets) | 1 160.00 | 1 071.56 | 985.51 | 996.66 | 960.05 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 158.00 | -50.56 | -83.18 | - 193.21 | - 207.21 |
| Profit of the financial year | - 209.00 | -32.62 | - 110.03 | -14.00 | -50.36 |
| Shareholders equity total | 199.00 | 166.81 | 56.79 | 42.79 | -7.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.07 | |||
| Current trade creditors | 6.00 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to group member | 955.00 | 898.50 | 922.47 | 947.55 | 960.05 |
| Current liabilities total | 961.00 | 904.75 | 928.72 | 953.87 | 967.62 |
| Balance sheet total (liabilities) | 1 160.00 | 1 071.56 | 985.51 | 996.66 | 960.05 |
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