Dorthe Olsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40377697
Bøgeparken 29, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.53 | -2.53 | -3.19 | -3.23 | -0.11 |
| EBIT | -2.53 | -2.53 | -3.19 | -3.23 | -0.11 |
| Other financial income | 73.92 | 0.20 | |||
| Other financial expenses | -12.97 | -6.11 | -7.52 | -0.45 | |
| Net income from associates (fin.) | 194.40 | 72.90 | 170.10 | ||
| Pre-tax profit | -15.50 | 65.28 | 183.69 | 69.22 | 170.19 |
| Income taxes | 1.87 | 1.91 | -3.78 | ||
| Net earnings | -13.63 | 67.20 | 179.91 | 69.22 | 170.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.47 | ||||
| Participating interests | 160.00 | 231.43 | 231.43 | 231.43 | |
| Investments total | 160.00 | 231.43 | 231.43 | 231.43 | 381.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.87 | 3.78 | 231.88 | ||
| Short term receivables total | 1.87 | 3.78 | 231.88 | ||
| Cash and bank deposits | 22.87 | 22.67 | 212.55 | 66.57 | 27.82 |
| Cash and cash equivalents | 22.87 | 22.67 | 212.55 | 66.57 | 27.82 |
| Balance sheet total (assets) | 184.74 | 257.89 | 443.98 | 298.00 | 641.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | -13.63 | 53.57 | |||
| Retained earnings | 13.63 | -67.20 | -3.63 | 117.38 | 125.60 |
| Profit of the financial year | -13.63 | 67.20 | 179.91 | 69.22 | 170.19 |
| Shareholders equity total | 36.37 | 103.57 | 283.47 | 295.50 | 406.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 145.88 | 151.82 | 158.00 | ||
| Short-term deferred tax liabilities | 231.88 | ||||
| Current liabilities total | 148.38 | 154.32 | 160.50 | 2.50 | 234.38 |
| Balance sheet total (liabilities) | 184.74 | 257.89 | 443.98 | 298.00 | 641.16 |
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