Dorthe Sander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40314784
Sct Georgs Vej 4, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.15 | -14.02 | |||
| Gross profit | -3.15 | -14.02 | -7.80 | -7.20 | |
| EBIT | -3.15 | -14.02 | -7.80 | -7.20 | |
| Other financial income | 1.97 | 7.32 | |||
| Other financial expenses | -0.03 | -0.21 | -6.90 | ||
| Net income from associates (fin.) | 100.00 | 300.00 | 735.00 | 686.00 | 678.65 |
| Pre-tax profit | 100.00 | 296.81 | 720.78 | 680.18 | 679.97 |
| Income taxes | 5.61 | ||||
| Net earnings | 100.00 | 296.81 | 720.78 | 680.18 | 685.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 660.00 | 1 547.70 | 1 547.70 | 1 547.70 | 1 572.70 |
| Investments total | 660.00 | 1 547.70 | 1 547.70 | 1 547.70 | 1 572.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.27 | 2.00 | |||
| Current deferred tax assets | 5.61 | ||||
| Short term receivables total | 1.27 | 7.61 | |||
| Other current investments | 101.34 | 664.75 | |||
| Cash and bank deposits | 6.23 | 3.04 | 0.07 | 58.28 | 49.41 |
| Cash and cash equivalents | 6.23 | 3.04 | 0.07 | 159.62 | 714.16 |
| Balance sheet total (assets) | 666.23 | 1 550.74 | 1 547.77 | 1 708.60 | 2 294.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 30.00 | -57.20 | |||
| Retained earnings | -33.77 | 26.23 | 265.84 | 927.72 | 1 546.89 |
| Profit of the financial year | 100.00 | 296.81 | 720.78 | 680.18 | 685.58 |
| Shareholders equity total | 106.23 | 363.04 | 1 026.62 | 1 647.89 | 2 272.47 |
| Non-current other liabilities | 560.00 | 1 187.70 | |||
| Non-current deferred tax liabilities | 485.00 | ||||
| Non-current liabilities total | 560.00 | 1 187.70 | 485.00 | ||
| Current owed to participating | 60.70 | 22.00 | |||
| Other non-interest bearing current liabilities | 36.16 | ||||
| Current liabilities total | 36.16 | 60.70 | 22.00 | ||
| Balance sheet total (liabilities) | 666.23 | 1 550.74 | 1 547.77 | 1 708.60 | 2 294.48 |
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