DOLLARGRIN ApS — Credit Rating and Financial Key Figures
CVR number: 30688694
Dronning Margrethes Vej 4 D, 4000 Roskilde
at@antistandard.dk
tel: 26858103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.53 | -32.42 | -91.49 | -29.54 | -61.55 |
| Total depreciation | -5.97 | -35.80 | -35.80 | ||
| EBIT | -11.53 | -32.42 | -97.46 | -65.34 | -97.35 |
| Other financial income | 0.53 | 1.18 | 1.66 | -6.67 | |
| Other financial expenses | -13.86 | -8.18 | -3.72 | 0.70 | -36.37 |
| Net income from associates (fin.) | 377.20 | -26.88 | 234.22 | 38.83 | 236.52 |
| Pre-tax profit | 351.81 | -66.95 | 134.23 | -24.15 | 96.13 |
| Income taxes | 4.09 | 29.33 | 34.05 | 29.05 | |
| Net earnings | 355.90 | -66.95 | 163.56 | 9.91 | 125.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.03 | 137.23 | 101.43 | ||
| Tangible assets total | 173.03 | 137.23 | 101.43 | ||
| Holdings in group member companies | 1 240.91 | 354.03 | 588.25 | 509.28 | 713.73 |
| Participating interests | 57.07 | ||||
| Investments total | 1 240.91 | 354.03 | 588.25 | 509.28 | 770.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 314.55 | 189.25 | 2.36 | 51.25 | |
| Prepayments and accrued income | 1.91 | ||||
| Current other receivables | 7.19 | 104.20 | 108.21 | 112.25 | |
| Current deferred tax assets | 52.09 | 40.00 | 86.44 | 105.14 | 59.74 |
| Short term receivables total | 52.09 | 363.64 | 379.89 | 215.72 | 223.24 |
| Other current investments | 33.54 | 33.54 | |||
| Cash and bank deposits | 1 000.00 | 704.22 | 251.17 | 392.13 | 206.37 |
| Cash and cash equivalents | 1 000.00 | 704.22 | 284.71 | 425.67 | 206.37 |
| Balance sheet total (assets) | 2 293.00 | 1 421.88 | 1 425.89 | 1 287.91 | 1 301.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 215.91 | 189.03 | 227.65 | 344.28 | 413.73 |
| Retained earnings | 563.86 | 832.24 | 608.86 | 533.78 | 339.24 |
| Profit of the financial year | 355.90 | -66.95 | 163.56 | 9.91 | 125.18 |
| Shareholders equity total | 1 373.66 | 1 193.71 | 1 242.87 | 1 134.97 | 1 138.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 2.00 | ||
| Current owed to participating | 211.45 | 0.03 | 0.03 | 0.03 | |
| Current owed to group member | 910.92 | 182.99 | 129.75 | 161.66 | |
| Short-term deferred tax liabilities | 8.28 | 23.16 | |||
| Other non-interest bearing current liabilities | 0.42 | 0.44 | -0.00 | ||
| Current liabilities total | 919.34 | 228.18 | 183.02 | 152.94 | 163.70 |
| Balance sheet total (liabilities) | 2 293.00 | 1 421.88 | 1 425.89 | 1 287.91 | 1 301.85 |
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