DORTHE LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33505221
Liseborg Høje 22, 8800 Viborg
dorthelaursen123@gmail.com
tel: 23325466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.75 | -67.62 | -57.45 | -66.09 | -69.06 |
| Employee benefit expenses | - 225.00 | - 150.00 | |||
| EBIT | -32.75 | -67.62 | -57.45 | - 291.08 | - 219.06 |
| Other financial income | 185.59 | 1 241.05 | 134.52 | 580.91 | 1 403.17 |
| Other financial expenses | - 657.23 | -7.55 | -1 781.06 | - 183.51 | -0.51 |
| Net income from associates (fin.) | - 108.10 | 365.31 | 36.55 | ||
| Pre-tax profit | - 612.48 | 1 531.19 | -1 667.44 | 106.32 | 1 183.60 |
| Income taxes | - 149.96 | ||||
| Net earnings | - 612.48 | 1 381.24 | -1 667.44 | 106.32 | 1 183.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 547.98 | 5 913.29 | 429.84 | ||
| Investments total | 5 547.98 | 5 913.29 | 429.84 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.36 | 25.86 | |||
| Current deferred tax assets | 36.16 | 214.18 | 280.19 | ||
| Short term receivables total | 36.16 | 252.55 | 306.05 | ||
| Other current investments | 13 656.95 | 13 609.00 | 17 146.68 | 17 393.61 | 17 535.63 |
| Cash and bank deposits | 113.58 | 106.15 | 104.63 | 19.06 | 21.09 |
| Cash and cash equivalents | 13 770.53 | 13 715.16 | 17 251.30 | 17 412.67 | 17 556.71 |
| Balance sheet total (assets) | 19 354.67 | 19 628.44 | 17 681.14 | 17 665.22 | 17 862.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 188.00 | 300.00 | 200.00 | 800.00 | 2 000.00 |
| Retained earnings | 18 668.38 | 17 755.90 | 18 937.14 | 16 469.69 | 14 576.01 |
| Profit of the financial year | - 612.48 | 1 381.24 | -1 667.44 | 106.32 | 1 183.60 |
| Shareholders equity total | 19 323.90 | 19 517.14 | 17 549.69 | 17 456.01 | 17 839.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Current owed to participating | 20.12 | 20.12 | 57.12 | 186.05 | |
| Short-term deferred tax liabilities | 80.54 | 63.68 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 30.77 | 111.31 | 131.45 | 209.20 | 23.15 |
| Balance sheet total (liabilities) | 19 354.67 | 19 628.44 | 17 681.14 | 17 665.22 | 17 862.76 |
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