Dobberstein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37643033
Jagtfalkevej 5, Heldum 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.76 | 36.82 | 53.52 | 12.86 | 49.70 |
| Total depreciation | -8.76 | -65.34 | -66.32 | -15.02 | |
| EBIT | -9.76 | 28.06 | -11.82 | -53.46 | 34.69 |
| Other financial income | 45.07 | 55.22 | 65.58 | 163.40 | 171.76 |
| Other financial expenses | -5.95 | -29.16 | -77.01 | - 318.30 | - 292.56 |
| Net income from associates (fin.) | 927.39 | 1 272.19 | 5 603.76 | 5 161.93 | 1 867.52 |
| Pre-tax profit | 956.75 | 1 326.30 | 5 580.50 | 4 953.57 | 1 781.41 |
| Income taxes | -6.43 | -13.67 | 4.70 | 45.50 | 18.85 |
| Net earnings | 950.31 | 1 312.63 | 5 585.20 | 4 999.07 | 1 800.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 836.60 | 821.58 | 806.56 | 791.55 | |
| Machinery and equipment | 101.63 | 51.30 | |||
| Tangible assets total | 938.23 | 872.88 | 806.56 | 791.55 | |
| Participating interests | 5 493.87 | 6 766.06 | 15 447.46 | 18 850.88 | 19 838.41 |
| Investments total | 5 493.87 | 6 766.06 | 15 447.46 | 18 850.88 | 19 838.41 |
| Non-curr. owed by particip. interest comp. | 2 060.40 | 3 159.53 | 3 030.71 | 3 071.04 | |
| Long term receivables total | 2 060.40 | 3 159.53 | 3 030.71 | 3 071.04 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 466.30 | 440.00 | |||
| Current other receivables | 13.84 | 3.54 | 150.77 | 13.00 | |
| Current deferred tax assets | 1.27 | 17.57 | 65.07 | 85.92 | |
| Short term receivables total | 2 467.57 | 453.84 | 21.11 | 215.84 | 98.92 |
| Balance sheet total (assets) | 7 961.44 | 10 218.53 | 19 500.98 | 22 903.99 | 23 799.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 550.00 | 600.00 | 227.00 | 67.50 |
| Other reserves | 5 310.22 | 6 582.41 | 12 186.17 | 15 589.59 | 16 577.12 |
| Retained earnings | 1 404.62 | 532.75 | -4 358.38 | -2 403.61 | 1 540.44 |
| Profit of the financial year | 950.31 | 1 312.63 | 5 585.20 | 4 999.07 | 1 800.27 |
| Shareholders equity total | 7 815.16 | 9 027.79 | 14 062.98 | 18 462.06 | 20 035.32 |
| Provisions | 3.85 | ||||
| Non-current loans from credit institutions | 3 160.92 | 1 887.62 | 1 411.93 | ||
| Non-current liabilities total | 3 160.92 | 1 887.62 | 1 411.93 | ||
| Current loans from credit institutions | 5.92 | 1 157.62 | 2 238.65 | 2 333.88 | 2 131.64 |
| Current trade creditors | 7.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 7.70 | 8.56 | 16.72 | ||
| Other non-interest bearing current liabilities | 125.16 | 8.21 | 9.21 | 207.93 | 208.52 |
| Current liabilities total | 146.28 | 1 186.89 | 2 277.08 | 2 554.32 | 2 352.66 |
| Balance sheet total (liabilities) | 7 961.44 | 10 218.53 | 19 500.98 | 22 903.99 | 23 799.91 |
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