M. DOROW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629934
Svanningevej 7, 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.85 | 169.65 | -12.35 | -10.50 | -13.59 |
| EBIT | 139.85 | 169.65 | -12.35 | -10.50 | -13.59 |
| Other financial income | 0.20 | 12.57 | |||
| Other financial expenses | -54.64 | -50.79 | -36.94 | -42.92 | -19.80 |
| Net income from associates (fin.) | 795.61 | 443.81 | 1 215.91 | 2 187.75 | 1 178.43 |
| Pre-tax profit | 880.82 | 562.66 | 1 166.81 | 2 134.33 | 1 157.62 |
| Income taxes | -21.06 | -26.13 | 10.79 | 9.73 | 3.32 |
| Net earnings | 859.76 | 536.53 | 1 177.60 | 2 144.06 | 1 160.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 342.95 | 3 958.86 | 5 906.61 | 5 485.04 | |
| Participating interests | 2 999.14 | ||||
| Investments total | 2 999.14 | 3 342.95 | 3 958.86 | 5 906.61 | 5 485.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 185.00 | 0.02 | ||
| Current deferred tax assets | 421.87 | 140.07 | 172.96 | 34.06 | |
| Short term receivables total | 150.00 | 606.87 | 140.07 | 172.96 | 34.08 |
| Cash and bank deposits | 223.59 | 109.44 | 998.26 | ||
| Cash and cash equivalents | 223.59 | 109.44 | 998.26 | ||
| Balance sheet total (assets) | 3 149.14 | 3 949.82 | 4 322.52 | 6 189.01 | 6 517.37 |
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 | 350.00 | 135.00 |
| Other reserves | 814.14 | 657.95 | 1 273.86 | 2 221.61 | 1 800.04 |
| Retained earnings | 240.81 | 1 142.36 | 945.19 | 825.03 | 3 255.66 |
| Profit of the financial year | 859.76 | 536.53 | 1 177.60 | 2 144.06 | 1 160.93 |
| Shareholders equity total | 2 152.71 | 2 576.24 | 3 639.44 | 5 665.70 | 6 476.64 |
| Non-current loans from credit institutions | 920.00 | 920.00 | 450.00 | 350.00 | |
| Non-current liabilities total | 920.00 | 920.00 | 450.00 | 350.00 | |
| Current loans from credit institutions | 47.69 | 7.58 | 111.80 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 436.00 | ||||
| Short-term deferred tax liabilities | 18.74 | 111.29 | 163.23 | 30.74 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 76.43 | 453.58 | 233.08 | 173.31 | 40.74 |
| Balance sheet total (liabilities) | 3 149.14 | 3 949.82 | 4 322.52 | 6 189.01 | 6 517.37 |
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