HELLE & ANNIE DORTHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27765408
Møllebakken 5, 7323 Give
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 622.17 | 6 340.24 |
| External services | -9.19 | -12.88 |
| Gross profit | 2 612.99 | 6 327.37 |
| EBIT | 2 612.99 | 6 327.37 |
| Other financial income | 26.07 | 313.95 |
| Other financial expenses | -65.98 | - 114.14 |
| Pre-tax profit | 2 573.08 | 6 527.18 |
| Income taxes | 10.80 | -41.12 |
| Net earnings | 2 583.88 | 6 486.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 792.66 | 5 132.91 |
| Investments total | 6 792.66 | 5 132.91 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 102.43 | 126.63 |
| Short term receivables total | 102.43 | 126.63 |
| Other current investments | 4 038.26 | 9 089.38 |
| Cash and bank deposits | 63.14 | 133.62 |
| Cash and cash equivalents | 4 101.39 | 9 223.00 |
| Balance sheet total (assets) | 10 996.48 | 14 482.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 6 000.00 |
| Retained earnings | 5 277.60 | 1 861.48 |
| Profit of the financial year | 2 583.88 | 6 486.06 |
| Shareholders equity total | 10 986.48 | 14 472.54 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 10 996.48 | 14 482.54 |
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.