Dorbu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36983566
Åsvej 13, Silstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.66 | - 168.38 | -47.82 | -46.81 | - 142.61 |
| EBIT | -8.66 | - 168.38 | -47.82 | -46.81 | - 142.61 |
| Other financial income | 2 575.42 | 222.07 | 3 602.74 | 4 298.83 | |
| Other financial expenses | - 206.93 | - 202.41 | -4 383.14 | - 633.02 | - 588.30 |
| Net income from associates (fin.) | 1 797.77 | 1 626.32 | -3 977.42 | - 556.39 | 2 835.60 |
| Pre-tax profit | 1 582.18 | 3 830.95 | -8 186.31 | 2 366.51 | 6 403.52 |
| Income taxes | - 106.85 | - 501.75 | |||
| Net earnings | 1 582.18 | 3 724.10 | -8 186.31 | 2 366.51 | 5 901.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 212.94 | 32 739.26 | 27 261.85 | 26 705.45 | 29 541.05 |
| Investments total | 37 212.94 | 32 739.26 | 27 261.85 | 26 705.45 | 29 541.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.00 | 74.46 | 48.86 | 39.95 | |
| Short term receivables total | 15.00 | 74.46 | 48.86 | 39.95 | |
| Other current investments | 520.89 | 24 822.20 | 20 888.27 | 24 337.51 | 28 213.31 |
| Cash and bank deposits | 3 405.95 | 390.05 | 1 529.69 | 60.81 | 190.10 |
| Cash and cash equivalents | 3 926.84 | 25 212.25 | 22 417.96 | 24 398.32 | 28 403.41 |
| Balance sheet total (assets) | 41 154.78 | 58 025.97 | 49 728.66 | 51 143.73 | 57 944.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 849.97 | ||||
| Retained earnings | 37 667.63 | 41 099.78 | 44 823.88 | 36 637.57 | 39 004.08 |
| Profit of the financial year | 1 582.18 | 3 724.10 | -8 186.31 | 2 366.51 | 5 901.77 |
| Shareholders equity total | 41 149.78 | 44 873.88 | 36 687.57 | 39 054.08 | 44 955.85 |
| Non-current loans from credit institutions | 13 000.00 | 13 000.00 | |||
| Non-current liabilities total | 13 000.00 | 13 000.00 | |||
| Current loans from credit institutions | 12 077.65 | 12 904.00 | |||
| Current trade creditors | 5.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 72.61 | ||||
| Other non-interest bearing current liabilities | 140.10 | 29.09 | |||
| Current liabilities total | 5.00 | 152.10 | 41.09 | 12 089.65 | 12 988.61 |
| Balance sheet total (liabilities) | 41 154.78 | 58 025.97 | 49 728.66 | 51 143.73 | 57 944.46 |
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