Dori Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37609528
Vesterbrogade 2 B, 1620 København V
tel: 71448220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.90 | -3.25 | -3.25 | -3.50 | -3.50 |
| EBIT | -3.90 | -3.25 | -3.25 | -3.50 | -3.50 |
| Other financial income | 3.48 | 3.57 | 3.73 | 3.89 | 5.35 |
| Other financial expenses | -3.62 | -3.77 | -3.92 | -4.08 | |
| Pre-tax profit | -4.04 | -3.44 | -3.44 | -3.69 | 1.85 |
| Income taxes | 0.90 | 0.70 | -3.29 | ||
| Net earnings | -3.14 | -2.74 | -6.73 | -3.69 | 1.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 48.96 | 48.96 | 48.96 | 48.96 | 96.96 |
| Investments total | 48.96 | 48.96 | 48.96 | 48.96 | 96.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.49 | 79.60 | 82.85 | 86.22 | 543.24 |
| Current other receivables | 8.70 | 9.16 | 9.65 | 10.16 | 8.34 |
| Current deferred tax assets | 2.60 | 3.29 | |||
| Short term receivables total | 87.78 | 92.05 | 92.49 | 96.38 | 551.58 |
| Balance sheet total (assets) | 136.74 | 141.02 | 141.45 | 145.34 | 648.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.79 | -8.93 | -11.68 | -18.41 | -22.10 |
| Profit of the financial year | -3.14 | -2.74 | -6.73 | -3.69 | 1.85 |
| Shareholders equity total | 41.07 | 38.32 | 31.59 | 27.90 | 29.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 6.50 | 9.75 | 13.25 | 16.75 |
| Other non-interest bearing current liabilities | 92.43 | 96.19 | 100.11 | 104.19 | 602.04 |
| Current liabilities total | 95.68 | 102.69 | 109.86 | 117.44 | 618.79 |
| Balance sheet total (liabilities) | 136.74 | 141.02 | 141.45 | 145.34 | 648.54 |
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