DOHR ApS — Credit Rating and Financial Key Figures
CVR number: 43889028
Ørstedsgade 23, 6400 Sønderborg
info@dohr.dk
tel: 41109699
www.dohr.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.79 | 38.66 |
| Employee benefit expenses | -6.41 | |
| EBIT | 14.79 | 32.25 |
| Other financial expenses | -0.61 | -1.69 |
| Pre-tax profit | 14.18 | 30.56 |
| Income taxes | -3.56 | -6.80 |
| Net earnings | 10.61 | 23.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 121.55 | 274.53 |
| Inventories total | 121.55 | 274.53 |
| Current trade debtors | 3.38 | |
| Short term receivables total | 3.38 | |
| Cash and bank deposits | 2.75 | 11.44 |
| Cash and cash equivalents | 2.75 | 11.44 |
| Balance sheet total (assets) | 127.68 | 285.97 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 10.61 | |
| Profit of the financial year | 10.61 | 23.76 |
| Shareholders equity total | 60.61 | 84.37 |
| Non-current liabilities total | ||
| Current trade creditors | 0.34 | 0.19 |
| Current owed to participating | 50.00 | 174.39 |
| Short-term deferred tax liabilities | 3.56 | 6.80 |
| Other non-interest bearing current liabilities | 13.16 | 20.23 |
| Current liabilities total | 67.07 | 201.60 |
| Balance sheet total (liabilities) | 127.68 | 285.97 |
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