DORFF CHRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34880174
Stamholmen 91, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.12 | -3.75 | 289.58 | 18.70 | 3.62 |
| Total depreciation | -75.00 | -75.00 | -75.00 | ||
| EBIT | -78.12 | -78.75 | 214.58 | 18.70 | 3.62 |
| Other financial income | 22.50 | 17.98 | 18.15 | 21.64 | |
| Other financial expenses | -33.55 | -27.03 | -62.40 | -21.87 | -31.24 |
| Net income from associates (fin.) | 1 894.24 | 4 566.76 | 5 105.97 | 3 680.42 | 3 730.06 |
| Pre-tax profit | 1 782.57 | 4 483.48 | 5 276.12 | 3 695.40 | 3 724.08 |
| Net earnings | 1 782.57 | 4 483.48 | 5 276.12 | 3 695.40 | 3 724.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 221.88 | 146.88 | |||
| Intangible assets total | 221.88 | 146.88 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 2 232.73 | 4 640.09 | 8 448.25 | 11 853.32 | 15 482.37 |
| Participating interests | 1 468.82 | 3 628.23 | 4 576.03 | 4 851.39 | 4 727.39 |
| Investments total | 3 701.55 | 8 268.32 | 13 024.29 | 16 704.71 | 20 209.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.17 | 29.42 | 467.39 | 471.79 | 593.33 |
| Current other receivables | 375.00 | ||||
| Short term receivables total | 33.17 | 29.42 | 842.39 | 471.79 | 593.33 |
| Cash and bank deposits | 59.54 | 10.39 | 54.51 | ||
| Cash and cash equivalents | 59.54 | 10.39 | 54.51 | ||
| Balance sheet total (assets) | 3 956.60 | 8 444.61 | 13 926.22 | 17 186.89 | 20 857.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 2 946.55 | 7 163.32 | 12 269.29 | 15 949.71 | 19 454.76 |
| Retained earnings | -1 841.56 | -4 275.76 | -4 898.24 | -3 420.34 | -3 352.00 |
| Profit of the financial year | 1 782.57 | 4 483.48 | 5 276.12 | 3 695.40 | 3 724.08 |
| Shareholders equity total | 2 967.56 | 7 451.04 | 12 727.16 | 16 422.56 | 20 028.84 |
| Non-current owed to group member | 986.23 | 990.35 | 1 182.34 | 747.61 | 812.15 |
| Non-current liabilities total | 986.23 | 990.35 | 1 182.34 | 747.61 | 812.15 |
| Current trade creditors | 2.70 | 16.20 | 16.20 | 16.20 | |
| Other non-interest bearing current liabilities | 2.81 | 0.52 | 0.52 | 0.52 | 0.40 |
| Current liabilities total | 2.81 | 3.22 | 16.72 | 16.72 | 16.60 |
| Balance sheet total (liabilities) | 3 956.60 | 8 444.61 | 13 926.22 | 17 186.89 | 20 857.59 |
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