Dorschæus Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36705671
Tårup Skovvej 2, Skerne 4840 Nørre Alslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -8.04 | -5.91 | -9.10 | -7.49 |
| EBIT | -6.13 | -8.04 | -5.91 | -9.10 | -7.49 |
| Other financial income | 0.41 | 0.63 | 1.59 | ||
| Other financial expenses | -2.51 | -2.96 | -5.36 | -0.12 | |
| Net income from associates (fin.) | - 166.93 | -14.14 | - 471.38 | -63.57 | |
| Pre-tax profit | - 175.16 | -24.51 | - 481.06 | -72.78 | -7.49 |
| Net earnings | - 175.16 | -24.51 | - 481.06 | -72.78 | -7.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 186.30 | 187.62 | |||
| Investments total | 186.30 | 187.62 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.20 | 51.19 | 71.11 | 42.98 | 42.98 |
| Current other receivables | 33.14 | ||||
| Short term receivables total | 15.20 | 84.32 | 71.11 | 42.98 | 42.98 |
| Cash and bank deposits | 0.02 | 1.59 | 45.91 | 0.90 | 12.81 |
| Cash and cash equivalents | 0.02 | 1.59 | 45.91 | 0.90 | 12.81 |
| Balance sheet total (assets) | 15.22 | 272.21 | 304.63 | 43.87 | 55.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -50.00 | 136.30 | 94.88 | -92.74 | |
| Retained earnings | 79.91 | -81.11 | 365.76 | -51.73 | - 217.26 |
| Profit of the financial year | - 175.16 | -24.51 | - 481.06 | -72.78 | -7.49 |
| Shareholders equity total | -95.25 | 80.68 | 29.58 | - 167.26 | - 174.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 14.21 | 6.50 | 7.00 | |
| Current owed to group member | 19.83 | 45.16 | 129.01 | 200.01 | 226.53 |
| Other non-interest bearing current liabilities | 84.51 | 132.17 | 139.54 | 4.11 | 4.00 |
| Current liabilities total | 110.47 | 191.54 | 275.06 | 211.13 | 230.53 |
| Balance sheet total (liabilities) | 15.22 | 272.21 | 304.63 | 43.87 | 55.78 |
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