DOLLARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36454172
Krengerupvej 42 D, 5620 Glamsbjerg
Sean.dollard@trendware.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -11.00 | -54.00 | -9.00 | -12.36 |
| EBIT | -7.00 | -11.00 | -54.00 | -9.00 | -12.36 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -3.00 | -4.00 | -7.00 | -7.00 | -7.36 |
| Net income from associates (fin.) | -12.00 | 242.00 | 805.00 | 927.00 | 212.91 |
| Pre-tax profit | -22.00 | 227.00 | 744.00 | 911.00 | 194.15 |
| Income taxes | 2.00 | 3.00 | 3.00 | 4.00 | 4.25 |
| Net earnings | -20.00 | 230.00 | 747.00 | 915.00 | 198.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.00 | 370.00 | 814.00 | 1 000.00 | 813.69 |
| Participating interests | 50.00 | ||||
| Investments total | 128.00 | 420.00 | 814.00 | 1 000.00 | 813.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 231.00 | 231.00 | |||
| Current other receivables | 0.15 | ||||
| Current deferred tax assets | 3.00 | 32.00 | 23.00 | 221.00 | 100.75 |
| Short term receivables total | 234.00 | 263.00 | 23.00 | 221.00 | 100.90 |
| Cash and bank deposits | 25.00 | 17.00 | 446.00 | 970.00 | 1 446.23 |
| Cash and cash equivalents | 25.00 | 17.00 | 446.00 | 970.00 | 1 446.23 |
| Balance sheet total (assets) | 387.00 | 700.00 | 1 283.00 | 2 191.00 | 2 360.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 270.00 | 137.00 | 253.00 | 882.00 | 1 674.94 |
| Profit of the financial year | -20.00 | 230.00 | 747.00 | 915.00 | 198.40 |
| Shareholders equity total | 300.00 | 530.00 | 1 164.00 | 1 965.00 | 2 045.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 8.00 | 8.13 |
| Current owed to group member | 80.00 | 131.00 | 104.00 | 218.00 | 307.35 |
| Short-term deferred tax liabilities | 1.00 | 30.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 87.00 | 170.00 | 119.00 | 226.00 | 315.48 |
| Balance sheet total (liabilities) | 387.00 | 700.00 | 1 283.00 | 2 191.00 | 2 360.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.