Dobberstein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37643033
Jagtfalkevej 5, Heldum 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -9.76 | 36.82 | 53.52 | 12.86 |
| Total depreciation | -8.76 | -65.34 | -66.32 | ||
| EBIT | -8.63 | -9.76 | 28.06 | -11.82 | -53.46 |
| Other financial income | 25.00 | 45.07 | 55.22 | 65.58 | 163.40 |
| Other financial expenses | -0.50 | -5.95 | -29.16 | -77.01 | - 318.30 |
| Net income from associates (fin.) | 2 568.58 | 927.39 | 1 272.19 | 5 603.76 | 5 161.93 |
| Pre-tax profit | 2 584.44 | 956.75 | 1 326.30 | 5 580.50 | 4 953.57 |
| Income taxes | -6.43 | -13.67 | 4.70 | 45.50 | |
| Net earnings | 2 584.44 | 950.31 | 1 312.63 | 5 585.20 | 4 999.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.60 | 821.58 | 806.56 | ||
| Machinery and equipment | 101.63 | 51.30 | |||
| Tangible assets total | 938.23 | 872.88 | 806.56 | ||
| Participating interests | 6 541.48 | 5 493.87 | 6 766.06 | 15 447.46 | 18 850.88 |
| Investments total | 6 541.48 | 5 493.87 | 6 766.06 | 15 447.46 | 18 850.88 |
| Non-curr. owed by particip. interest comp. | 2 060.40 | 3 159.53 | 3 030.71 | ||
| Long term receivables total | 2 060.40 | 3 159.53 | 3 030.71 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 506.30 | 2 466.30 | 440.00 | ||
| Current other receivables | 13.84 | 3.54 | 150.77 | ||
| Current deferred tax assets | 1.27 | 17.57 | 65.07 | ||
| Short term receivables total | 506.30 | 2 467.57 | 453.84 | 21.11 | 215.84 |
| Cash and bank deposits | 6.19 | ||||
| Cash and cash equivalents | 6.19 | ||||
| Balance sheet total (assets) | 7 053.97 | 7 961.44 | 10 218.53 | 19 500.98 | 22 903.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 100.00 | 550.00 | 600.00 | 415.00 |
| Other reserves | 6 374.48 | 5 310.22 | 6 582.41 | 12 186.17 | 15 589.59 |
| Retained earnings | -2 144.08 | 1 404.62 | 532.75 | -4 358.38 | -2 403.61 |
| Profit of the financial year | 2 584.44 | 950.31 | 1 312.63 | 5 585.20 | 4 999.07 |
| Shareholders equity total | 6 920.14 | 7 815.16 | 9 027.79 | 14 062.98 | 18 650.06 |
| Provisions | 3.85 | ||||
| Non-current loans from credit institutions | 3 160.92 | 1 887.62 | |||
| Non-current liabilities total | 3 160.92 | 1 887.62 | |||
| Current loans from credit institutions | 5.92 | 1 157.62 | 2 238.65 | 2 333.88 | |
| Current trade creditors | 7.50 | 7.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 7.70 | 8.56 | 16.72 | ||
| Other non-interest bearing current liabilities | 126.32 | 125.16 | 8.21 | 9.21 | 19.93 |
| Current liabilities total | 133.82 | 146.28 | 1 186.89 | 2 277.08 | 2 366.32 |
| Balance sheet total (liabilities) | 7 053.97 | 7 961.44 | 10 218.53 | 19 500.98 | 22 903.99 |
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