DORÉHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705386
Lindalsbakken 4, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.19 | 80.36 | 80.78 | 54.49 | 18.30 |
| Reduction in value of non-current assets | 129.12 | ||||
| EBIT | 72.19 | 80.36 | 80.78 | 54.49 | 147.41 |
| Other financial income | 268.44 | 226.89 | 21.19 | 102.87 | 52.47 |
| Other financial expenses | -83.86 | - 168.89 | - 146.17 | -85.11 | - 153.91 |
| Net income from associates (fin.) | 116.28 | 523.78 | 572.78 | 454.17 | 696.03 |
| Pre-tax profit | 373.05 | 662.15 | 528.58 | 526.42 | 742.01 |
| Income taxes | -56.66 | -30.96 | 10.78 | -16.16 | 14.29 |
| Net earnings | 316.39 | 631.19 | 539.36 | 510.26 | 756.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 905.88 | 1 905.88 | 1 905.88 | 1 905.88 | 2 035.00 |
| Tangible assets total | 1 905.88 | 1 905.88 | 1 905.88 | 1 905.88 | 2 035.00 |
| Holdings in group member companies | 314.35 | 728.13 | 900.92 | 955.09 | 1 251.12 |
| Investments total | 314.35 | 728.13 | 900.92 | 955.09 | 1 251.12 |
| Non-current loans receivable | 783.36 | 902.71 | 847.01 | ||
| Long term receivables total | 783.36 | 902.71 | 847.01 | ||
| Inventories total | |||||
| Current other receivables | 2.06 | 2.75 | 10.00 | 9.69 | |
| Current deferred tax assets | 17.21 | 156.16 | 169.77 | 106.42 | 144.75 |
| Short term receivables total | 19.27 | 156.16 | 172.52 | 116.42 | 154.44 |
| Other current investments | 441.59 | 806.88 | |||
| Cash and bank deposits | 515.21 | 125.66 | 346.85 | 260.51 | 64.74 |
| Cash and cash equivalents | 956.79 | 932.54 | 346.85 | 260.51 | 64.74 |
| Balance sheet total (assets) | 3 196.30 | 3 722.72 | 4 109.53 | 4 140.61 | 4 352.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 55.06 | 468.84 | 647.00 | 695.80 | 991.83 |
| Retained earnings | 1 303.85 | 1 149.25 | 1 543.38 | 1 972.94 | 2 119.67 |
| Profit of the financial year | 316.39 | 631.19 | 539.36 | 510.26 | 756.30 |
| Shareholders equity total | 1 856.79 | 2 431.48 | 2 913.64 | 3 364.99 | 4 060.30 |
| Non-current loans from credit institutions | 583.17 | 556.28 | 530.46 | 506.56 | |
| Non-current liabilities total | 583.17 | 556.28 | 530.46 | 506.56 | |
| Current loans from credit institutions | 25.75 | 26.65 | 26.57 | 24.64 | |
| Advances received | 9.50 | 9.77 | 10.00 | 10.30 | |
| Current trade creditors | 14.00 | 9.00 | 9.00 | 12.50 | 13.12 |
| Current owed to group member | 506.09 | 484.04 | 568.87 | 170.62 | 278.90 |
| Other non-interest bearing current liabilities | 201.00 | 205.50 | 51.00 | 51.00 | |
| Current liabilities total | 756.34 | 734.95 | 665.44 | 269.05 | 292.02 |
| Balance sheet total (liabilities) | 3 196.30 | 3 722.72 | 4 109.53 | 4 140.61 | 4 352.31 |
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