DORTHE CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32144071
Vestrupvej 22, 9493 Saltum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.30-23.34-23.30-39.88-38.67
EBIT-25.30-23.34-23.30-39.88-38.67
Other financial income910.951 790.60467.45585.66404.07
Other financial expenses-2.59-2 449.02- 199.63-4.56- 231.24
Net income from associates (fin.)- 464.6596.96- 258.38-45.66- 113.00
Pre-tax profit418.41- 584.81-13.86495.5621.15
Income taxes- 194.27150.00-53.78- 119.04-29.02
Net earnings224.14- 434.81-67.64376.52-7.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies560.34657.29398.92
Investments total560.34657.29398.92
Non-curr. owed by group member comp.353.26260.25
Long term receivables total353.26260.25
Inventories total
Current amounts owed by group member comp.4 009.143 948.773 988.704 253.175 293.02
Current other receivables-0.00-0.000.00
Current deferred tax assets91.35245.46229.55113.3697.86
Short term receivables total4 100.504 194.234 218.254 366.535 390.88
Other current investments7 585.956 156.015 713.096 904.165 590.84
Cash and bank deposits353.74913.031 375.58255.62461.10
Cash and cash equivalents7 939.697 069.047 088.667 159.786 051.94
Balance sheet total (assets)12 600.5211 920.5611 705.8311 879.5611 703.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00214.40117.80172.00135.00
Retained earnings11 937.4011 947.1411 394.5311 154.8911 396.41
Profit of the financial year224.14- 434.81-67.64376.52-7.87
Shareholders equity total12 399.5411 851.7311 569.6811 828.4111 648.54
Provisions-0.00
Non-current liabilities total
Current trade creditors12.0012.0012.0012.0012.00
Current owed to participating50.3456.83124.1416.3313.52
Short-term deferred tax liabilities138.6422.8229.02
Current liabilities total200.9868.83136.1451.1554.53
Balance sheet total (liabilities)12 600.5211 920.5611 705.8311 879.5611 703.08
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