DORTHE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32144071
Vestrupvej 22, 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.43 | -25.30 | -23.34 | -23.30 | -39.88 |
| EBIT | -23.43 | -25.30 | -23.34 | -23.30 | -39.88 |
| Other financial income | 279.74 | 910.95 | 1 790.60 | 467.45 | 585.66 |
| Other financial expenses | - 509.08 | -2.59 | -2 449.02 | - 199.63 | -4.56 |
| Net income from associates (fin.) | 67.15 | - 464.65 | 96.96 | - 258.38 | -45.66 |
| Pre-tax profit | - 185.62 | 418.41 | - 584.81 | -13.86 | 495.56 |
| Income taxes | 55.62 | - 194.27 | 150.00 | -53.78 | - 119.04 |
| Net earnings | - 129.99 | 224.14 | - 434.81 | -67.64 | 376.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 024.99 | 560.34 | 657.29 | 398.92 | 353.26 |
| Investments total | 1 024.99 | 560.34 | 657.29 | 398.92 | 353.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 783.09 | 4 009.14 | 3 948.77 | 3 988.70 | 4 253.17 |
| Current other receivables | 1.52 | -0.00 | -0.00 | 0.00 | |
| Current deferred tax assets | 127.99 | 91.35 | 245.46 | 229.55 | 113.36 |
| Short term receivables total | 3 912.60 | 4 100.50 | 4 194.23 | 4 218.25 | 4 366.53 |
| Other current investments | 6 944.97 | 7 585.95 | 6 156.01 | 5 713.09 | 6 904.16 |
| Cash and bank deposits | 421.05 | 353.74 | 913.03 | 1 375.58 | 255.62 |
| Cash and cash equivalents | 7 366.01 | 7 939.69 | 7 069.04 | 7 088.66 | 7 159.78 |
| Balance sheet total (assets) | 12 303.60 | 12 600.52 | 11 920.56 | 11 705.83 | 11 879.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 214.40 | 117.80 | 172.00 |
| Retained earnings | 12 180.39 | 11 937.40 | 11 947.14 | 11 394.53 | 11 154.89 |
| Profit of the financial year | - 129.99 | 224.14 | - 434.81 | -67.64 | 376.52 |
| Shareholders equity total | 12 286.00 | 12 399.54 | 11 851.73 | 11 569.68 | 11 828.41 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 5.61 | 50.34 | 56.83 | 124.14 | 16.33 |
| Short-term deferred tax liabilities | 138.64 | 22.82 | |||
| Current liabilities total | 17.61 | 200.98 | 68.83 | 136.14 | 51.15 |
| Balance sheet total (liabilities) | 12 303.60 | 12 600.52 | 11 920.56 | 11 705.83 | 11 879.56 |
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