DÆKRINGEN VORDINGBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11900747
Tandhjulet 4, 4760 Vordingborg
tel: 55375175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.12 | -13.09 | -16.85 | -14.10 | -17.85 |
| EBIT | -9.12 | -13.09 | -16.85 | -14.10 | -17.85 |
| Other financial income | 6.55 | 5.78 | 9.51 | 28.25 | 26.86 |
| Other financial expenses | -0.01 | -0.40 | -1.51 | -12.57 | -6.77 |
| Net income from associates (fin.) | 239.10 | 234.98 | 516.52 | 125.47 | 54.44 |
| Pre-tax profit | 236.52 | 227.27 | 507.67 | 127.05 | 56.68 |
| Income taxes | 0.56 | 5.83 | -7.93 | -1.80 | -23.06 |
| Net earnings | 237.09 | 233.10 | 499.75 | 125.25 | 33.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 550.42 | 1 585.39 | 1 901.91 | 1 527.38 | 1 581.83 |
| Investments total | 1 550.42 | 1 585.39 | 1 901.91 | 1 527.38 | 1 581.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.60 | 147.80 | 263.18 | 619.95 | 260.45 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 42.28 | 114.59 | 231.79 | 278.36 | 57.20 |
| Short term receivables total | 188.88 | 262.39 | 494.97 | 898.32 | 317.65 |
| Cash and bank deposits | 87.76 | 87.49 | 85.76 | 4.53 | |
| Cash and cash equivalents | 87.76 | 87.49 | 85.76 | 4.53 | |
| Balance sheet total (assets) | 1 739.30 | 1 935.54 | 2 484.37 | 2 511.46 | 1 904.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.60 | 117.80 | 122.00 | 310.96 |
| Other reserves | 1 305.41 | 1 340.39 | 1 356.91 | 1 482.38 | 1 360.87 |
| Retained earnings | -78.93 | 8.59 | 107.36 | 359.64 | 17.09 |
| Profit of the financial year | 237.09 | 233.10 | 499.75 | 125.25 | 33.63 |
| Shareholders equity total | 1 698.58 | 1 821.67 | 2 206.82 | 2 214.27 | 1 847.54 |
| Non-current deferred tax liabilities | 33.22 | 73.15 | 155.50 | 48.38 | 2.06 |
| Non-current liabilities total | 33.22 | 73.15 | 155.50 | 48.38 | 2.06 |
| Current bonds | 33.22 | ||||
| Current owed to participating | 4.48 | 129.99 | 0.75 | ||
| Short-term deferred tax liabilities | 72.54 | 103.06 | 34.89 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 45.04 | 15.77 | 18.76 |
| Current liabilities total | 7.50 | 40.72 | 122.06 | 248.81 | 54.41 |
| Balance sheet total (liabilities) | 1 739.30 | 1 935.54 | 2 484.37 | 2 511.46 | 1 904.00 |
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