DORTHE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37792322
Hadsundvej 91, 8930 Randers NØ
djo83@godmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.92 | -5.50 | -5.94 | -8.88 | -7.14 |
| EBIT | -6.92 | -5.50 | -5.94 | -8.88 | -7.14 |
| Other financial income | 3.08 | 3.37 | 4.17 | 8.67 | 9.95 |
| Other financial expenses | -0.01 | -0.01 | -0.02 | -0.00 | |
| Net income from associates (fin.) | 2.80 | 131.97 | 53.62 | 17.97 | -32.86 |
| Pre-tax profit | -1.05 | 129.83 | 51.83 | 17.75 | -30.05 |
| Net earnings | -1.05 | 129.83 | 51.83 | 17.75 | -30.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.80 | 161.98 | 88.62 | 57.97 | 7.14 |
| Investments total | 27.80 | 161.98 | 88.62 | 57.97 | 7.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 69.36 | 65.03 | 190.24 | 241.15 | 262.30 |
| Short term receivables total | 69.36 | 65.03 | 190.24 | 241.15 | 262.30 |
| Cash and bank deposits | 2.07 | 2.06 | 2.04 | 2.04 | 2.04 |
| Cash and cash equivalents | 2.07 | 2.06 | 2.04 | 2.04 | 2.04 |
| Balance sheet total (assets) | 99.24 | 229.07 | 280.89 | 301.15 | 271.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 53.29 | 52.24 | 182.07 | 233.89 | 251.65 |
| Profit of the financial year | -1.05 | 129.83 | 51.83 | 17.75 | -30.05 |
| Shareholders equity total | 92.24 | 222.07 | 273.89 | 291.65 | 261.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.50 | 6.88 |
| Current owed to participating | 3.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 9.50 | 9.88 |
| Balance sheet total (liabilities) | 99.24 | 229.07 | 280.89 | 301.15 | 271.48 |
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