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DOLO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26261929
Søholmvej 35, Søholm 3480 Fredensborg
ms@krestoncm.dk
tel: 20299179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.97 | -19.77 | -16.13 | -13.30 | -12.50 |
| EBIT | -23.97 | -19.77 | -16.13 | -13.30 | -12.50 |
| Other financial income | 622.28 | 135.75 | 58.36 | 57.07 | 60.92 |
| Other financial expenses | -0.54 | -7.24 | -1.15 | ||
| Pre-tax profit | 597.78 | 108.73 | 41.09 | 43.77 | 48.42 |
| Income taxes | -50.64 | -24.86 | -9.06 | -9.61 | -10.65 |
| Net earnings | 547.13 | 83.87 | 32.02 | 34.16 | 37.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 241.46 | ||||
| Long term receivables total | 1 241.46 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 459.76 | 1 463.12 | 1 495.24 | 1 556.16 | |
| Current other receivables | 51.90 | ||||
| Current deferred tax assets | 9.20 | 0.67 | 2.00 | 4.00 | 4.00 |
| Short term receivables total | 9.20 | 1 460.43 | 1 517.02 | 1 499.24 | 1 560.16 |
| Cash and bank deposits | 142.10 | 4.79 | 1.37 | ||
| Cash and cash equivalents | 142.10 | 4.79 | 1.37 | ||
| Balance sheet total (assets) | 1 392.76 | 1 465.22 | 1 518.39 | 1 499.24 | 1 560.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 162.50 | 162.50 | 162.50 | 162.50 | 162.50 |
| Retained earnings | 573.38 | 1 120.51 | 1 204.39 | 1 236.41 | 1 270.56 |
| Profit of the financial year | 547.13 | 83.87 | 32.02 | 34.16 | 37.77 |
| Shareholders equity total | 1 283.01 | 1 366.89 | 1 398.91 | 1 433.06 | 1 470.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | 20.00 | 35.00 | 47.50 | 60.00 |
| Short-term deferred tax liabilities | 50.64 | 76.09 | 84.49 | 18.68 | 29.33 |
| Other non-interest bearing current liabilities | 21.60 | 2.24 | |||
| Current liabilities total | 109.75 | 98.33 | 119.48 | 66.18 | 89.33 |
| Balance sheet total (liabilities) | 1 392.76 | 1 465.22 | 1 518.39 | 1 499.24 | 1 560.16 |
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