Dorte Keinicke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38024981
Felixvej 29, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.75 | -9.35 | -8.02 | -9.41 |
| EBIT | -3.75 | -4.75 | -9.35 | -8.02 | -9.41 |
| Other financial income | 0.43 | 4.59 | |||
| Other financial expenses | -0.24 | -5.79 | -0.94 | -1.84 | -1.41 |
| Net income from associates (fin.) | 2 341.27 | 3 197.68 | 4 327.31 | 6 374.37 | 2 289.09 |
| Pre-tax profit | 2 337.72 | 3 191.73 | 4 317.02 | 6 364.50 | 2 278.28 |
| Income taxes | -1.65 | ||||
| Net earnings | 2 337.72 | 3 190.08 | 4 317.02 | 6 364.50 | 2 278.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 861.79 | 20 264.86 | 24 468.61 | 30 329.65 | 31 952.97 |
| Investments total | 8 861.79 | 20 264.86 | 24 468.61 | 30 329.65 | 31 952.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.02 | ||||
| Current other receivables | 2.31 | ||||
| Short term receivables total | 119.32 | ||||
| Cash and bank deposits | 18.30 | 10.08 | 11.45 | 4.80 | 3.65 |
| Cash and cash equivalents | 18.30 | 10.08 | 11.45 | 4.80 | 3.65 |
| Balance sheet total (assets) | 8 880.10 | 20 394.27 | 24 480.06 | 30 334.45 | 31 956.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 105.00 | 224.11 | 480.24 | 960.48 | 640.40 |
| Other reserves | 3 235.28 | 7 589.33 | 11 535.46 | 17 654.12 | 19 277.44 |
| Retained earnings | 3 090.40 | 9 148.93 | 8 013.18 | 5 217.97 | 9 613.46 |
| Profit of the financial year | 2 337.72 | 3 190.08 | 4 317.02 | 6 364.50 | 2 278.28 |
| Shareholders equity total | 8 868.40 | 20 252.45 | 24 445.90 | 30 297.07 | 31 909.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 132.92 | ||||
| Other non-interest bearing current liabilities | 11.70 | 8.90 | 34.16 | 37.38 | 47.04 |
| Current liabilities total | 11.70 | 141.82 | 34.16 | 37.38 | 47.04 |
| Balance sheet total (liabilities) | 8 880.10 | 20 394.27 | 24 480.06 | 30 334.45 | 31 956.61 |
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