DØRKEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35409807
Engsøvej 212, 8240 Risskov
jd@viva.as
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.87 | - 118.26 | -29.20 | -13.61 | -12.50 |
| EBIT | -12.87 | - 118.26 | -29.20 | -13.61 | -12.50 |
| Other financial income | 70.83 | 71.12 | 64.74 | 114.54 | 2.29 |
| Other financial expenses | -3.07 | -35.46 | -54.24 | - 111.87 | - 271.89 |
| Net income from associates (fin.) | 4 441.61 | 6 273.76 | 6 734.55 | 3 603.87 | 1 676.12 |
| Pre-tax profit | 4 496.50 | 6 191.16 | 6 715.84 | 3 592.92 | 1 394.02 |
| Income taxes | -10.17 | 4.11 | 2.41 | 62.08 | |
| Net earnings | 4 486.33 | 6 191.16 | 6 719.96 | 3 595.33 | 1 456.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 501.24 | 1 576.29 | 1 898.08 | 2 208.58 | 1 520.54 |
| Participating interests | 7 349.34 | 11 091.93 | 14 504.58 | 17 797.95 | 19 162.12 |
| Investments total | 8 850.59 | 12 668.22 | 16 402.66 | 20 006.53 | 20 682.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.12 | 87.50 | 83.80 | 117.08 | |
| Current owed by particip. interest comp. | 1 666.78 | 1 535.03 | 2 599.76 | ||
| Current other receivables | 1 677.09 | 1 429.99 | |||
| Current deferred tax assets | 2.98 | 52.01 | |||
| Short term receivables total | 1 669.76 | 1 771.14 | 2 687.26 | 1 760.89 | 1 599.08 |
| Other current investments | 85.33 | 85.53 | |||
| Cash and bank deposits | 58.05 | 1 984.36 | 545.04 | 1 060.40 | 386.01 |
| Cash and cash equivalents | 58.05 | 1 984.36 | 545.04 | 1 145.73 | 471.53 |
| Balance sheet total (assets) | 10 578.40 | 16 423.73 | 19 634.96 | 22 913.16 | 22 753.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | 1 500.00 | 117.80 | 1 061.00 | |
| Other reserves | 7 935.58 | 11 753.22 | 15 964.09 | 19 567.96 | 19 244.08 |
| Retained earnings | -3 692.62 | -4 523.92 | -4 143.64 | -1 145.28 | 712.93 |
| Profit of the financial year | 4 486.33 | 6 191.16 | 6 719.96 | 3 595.33 | 1 456.10 |
| Shareholders equity total | 8 917.29 | 15 000.45 | 18 620.41 | 22 215.82 | 22 554.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 956.11 | ||||
| Current owed to group member | 695.00 | 572.18 | 349.50 | 272.48 | 188.68 |
| Short-term deferred tax liabilities | 17.03 | 80.05 | 39.40 | ||
| Other non-interest bearing current liabilities | 10.00 | 824.07 | 575.00 | 375.47 | 0.47 |
| Current liabilities total | 1 661.11 | 1 423.28 | 1 014.56 | 697.35 | 199.15 |
| Balance sheet total (liabilities) | 10 578.40 | 16 423.73 | 19 634.96 | 22 913.16 | 22 753.26 |
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