Dorrik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40616594
Trehøjevej 45, Egholm 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -12.13 | -12.68 | -14.68 | -16.75 |
| EBIT | -11.88 | -12.13 | -12.68 | -14.68 | -16.75 |
| Other financial income | 0.08 | 0.03 | 0.41 | 1.49 | |
| Other financial expenses | -2.08 | -2.65 | -5.18 | -6.61 | -7.22 |
| Net income from associates (fin.) | -1 528.52 | 956.74 | 4 816.75 | - 211.92 | -47.48 |
| Pre-tax profit | -1 542.48 | 942.05 | 4 798.92 | - 232.79 | -69.96 |
| Income taxes | 4.60 | 0.53 | |||
| Net earnings | -1 542.48 | 942.05 | 4 798.92 | - 228.19 | -69.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124 275.09 | 124 121.84 | 127 788.59 | 139 453.23 | 86 110.31 |
| Investments total | 124 275.09 | 124 121.84 | 127 788.59 | 139 453.23 | 86 110.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 246.94 | ||||
| Current deferred tax assets | 4.60 | 0.53 | |||
| Short term receivables total | 246.94 | 4.60 | 0.53 | ||
| Cash and bank deposits | 20.47 | 95.67 | 125.35 | 128.25 | 148.40 |
| Cash and cash equivalents | 20.47 | 95.67 | 125.35 | 128.25 | 148.40 |
| Balance sheet total (assets) | 124 542.50 | 124 217.51 | 127 913.94 | 139 586.08 | 86 259.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 150.00 | 1 150.00 | 1 000.00 | ||
| Other reserves | 2 551.85 | 15 366.49 | |||
| Retained earnings | 124 435.40 | 121 742.92 | 119 133.13 | 123 993.97 | 85 836.82 |
| Profit of the financial year | -1 542.48 | 942.05 | 4 798.92 | - 228.19 | -69.42 |
| Shareholders equity total | 124 242.92 | 124 034.98 | 127 683.90 | 139 332.27 | 85 967.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 11.88 | 13.13 | 15.75 |
| Current owed to group member | 53.01 | 68.32 | 86.35 | 276.10 | |
| Other non-interest bearing current liabilities | 287.71 | 117.65 | 149.85 | 154.34 | |
| Current liabilities total | 299.58 | 182.53 | 230.04 | 253.82 | 291.85 |
| Balance sheet total (liabilities) | 124 542.50 | 124 217.51 | 127 913.94 | 139 586.08 | 86 259.25 |
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