DORSCHEUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31779359
Strandparken 72, 9500 Hobro
hj.portservice@mail.dk
tel: 20108801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.30 | 81.36 | 310.47 | 203.13 | 243.81 |
| External services | -9.42 | -6.34 | -9.42 | -9.49 | -9.34 |
| Gross profit | 321.88 | 75.02 | 301.05 | 193.64 | 234.47 |
| EBIT | 321.88 | 75.02 | 301.05 | 193.64 | 234.47 |
| Other financial income | 0.06 | 8.80 | 31.82 | 112.43 | 127.77 |
| Other financial expenses | -43.33 | -17.95 | - 156.52 | -37.76 | -56.41 |
| Pre-tax profit | 278.61 | 65.87 | 176.35 | 268.31 | 305.83 |
| Income taxes | 12.35 | 29.24 | -15.09 | -15.67 | |
| Net earnings | 278.61 | 78.22 | 205.59 | 253.22 | 290.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 010.33 | 760.84 | 990.12 | 891.29 | 929.98 |
| Investments total | 1 010.33 | 760.84 | 990.12 | 891.29 | 929.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.39 | 477.81 | 414.35 | 478.81 | 760.63 |
| Current other receivables | 1.56 | 13.00 | |||
| Current deferred tax assets | 4.26 | ||||
| Short term receivables total | 90.39 | 482.07 | 415.91 | 478.81 | 773.63 |
| Other current investments | 999.60 | 874.21 | 934.59 | 481.92 | |
| Cash and bank deposits | 2 462.84 | 1 233.05 | 1 319.92 | 1 450.20 | 1 749.21 |
| Cash and cash equivalents | 2 462.84 | 2 232.65 | 2 194.13 | 2 384.79 | 2 231.13 |
| Balance sheet total (assets) | 3 563.56 | 3 475.55 | 3 600.16 | 3 754.89 | 3 934.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 | 1 275.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 334.00 | 414.50 | 723.78 | 924.96 | 1 163.65 |
| Retained earnings | 1 384.72 | 1 468.43 | 1 119.57 | 1 001.98 | 881.51 |
| Profit of the financial year | 278.61 | 78.22 | 205.59 | 253.22 | 290.16 |
| Shareholders equity total | 3 510.33 | 3 475.55 | 3 566.74 | 3 702.16 | 3 870.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.23 | 33.42 | 52.73 | 64.42 | |
| Current liabilities total | 53.23 | 33.42 | 52.73 | 64.42 | |
| Balance sheet total (liabilities) | 3 563.56 | 3 475.55 | 3 600.16 | 3 754.89 | 3 934.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.