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DÆKRINGEN VORDINGBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11900747
Tandhjulet 4, 4760 Vordingborg
tel: 55375175
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.09-16.85-14.10-17.85-19.30
EBIT-13.09-16.85-14.10-17.85-19.30
Other financial income5.789.5128.2526.860.17
Other financial expenses-0.40-1.51-12.57-6.77-5.21
Net income from associates (fin.)234.98516.52125.4754.44214.21
Pre-tax profit227.27507.67127.0556.68189.88
Income taxes5.83-7.93-1.80-23.065.23
Net earnings233.10499.75125.2533.63195.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 585.391 901.911 527.381 581.831 796.04
Investments total1 585.391 901.911 527.381 581.831 796.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.147.80263.18619.95260.45
Current deferred tax assets114.59231.79278.3657.2067.19
Short term receivables total262.39494.97898.32317.6567.19
Cash and bank deposits87.7687.4985.764.53147.99
Cash and cash equivalents87.7687.4985.764.53147.99
Balance sheet total (assets)1 935.542 484.372 511.461 904.002 011.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.60117.80122.00310.96158.80
Other reserves1 340.391 356.911 482.381 360.871 437.92
Retained earnings8.59107.36359.6417.09-9.18
Profit of the financial year233.10499.75125.2533.63195.11
Shareholders equity total1 821.672 206.822 214.271 847.541 907.65
Non-current deferred tax liabilities73.15155.5048.382.06
Non-current liabilities total73.15155.5048.382.06
Current bonds33.22
Current owed to participating4.48129.990.750.75
Current owed to group member95.26
Short-term deferred tax liabilities72.54103.0634.89
Other non-interest bearing current liabilities7.5045.0415.7718.767.54
Current liabilities total40.72122.06248.8154.41103.56
Balance sheet total (liabilities)1 935.542 484.372 511.461 904.002 011.21
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