Dorte Mandrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38578189
Vesterbrogade 95 A, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | ||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.50 | -50.20 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.50 | -50.20 |
| Other financial income | 172.12 | 215.28 | 243.65 | 268.65 | 317.24 |
| Other financial expenses | -4.56 | -4.05 | -2.82 | -2.38 | -3.73 |
| Net income from associates (fin.) | 38.97 | 1 077.85 | -3 266.86 | -1 404.20 | 1 150.84 |
| Pre-tax profit | 201.53 | 1 284.07 | -3 031.04 | -1 145.43 | 1 414.15 |
| Income taxes | -36.50 | -45.52 | -52.08 | -56.97 | -58.11 |
| Net earnings | 165.03 | 1 238.56 | -3 083.11 | -1 202.41 | 1 356.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Holdings in group member companies | 2 149.20 | 4 948.21 | 3 533.32 | 4 606.97 | 5 623.97 |
| Participating interests | 152.82 | 207.26 | 132.56 | 64.46 | |
| Investments total | 2 302.02 | 4 948.21 | 3 740.58 | 4 739.53 | 5 688.43 |
| Non-curr. owed by particip. interest comp. | 7 143.05 | 5 789.98 | 4 148.02 | 2 013.43 | 989.28 |
| Long term receivables total | 7 143.05 | 5 789.98 | 4 148.02 | 2 013.43 | 989.28 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 091.71 | ||||
| Current owed by particip. interest comp. | 402.34 | ||||
| Current other receivables | 0.14 | 0.11 | 44.09 | 34.10 | |
| Current deferred tax assets | 35.93 | ||||
| Short term receivables total | 0.14 | 0.11 | 35.93 | 44.09 | 1 528.15 |
| Cash and bank deposits | 3.09 | 0.43 | 47.73 | 38.72 | 306.07 |
| Cash and cash equivalents | 3.09 | 0.43 | 47.73 | 38.72 | 306.07 |
| Balance sheet total (assets) | 9 548.30 | 10 838.73 | 8 072.26 | 6 935.77 | 8 611.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Other reserves | 119.82 | 1 556.01 | 1 601.12 | 1 601.12 | 3 686.18 |
| Retained earnings | 9 157.45 | 7 829.79 | 9 023.24 | 5 881.23 | 2 532.67 |
| Profit of the financial year | 165.03 | 1 238.56 | -3 083.11 | -1 202.41 | 1 356.04 |
| Shareholders equity total | 9 492.30 | 10 730.86 | 7 591.25 | 6 388.84 | 7 685.89 |
| Provisions | 234.00 | ||||
| Non-current deferred tax liabilities | 36.50 | 45.52 | 56.97 | 58.11 | |
| Non-current liabilities total | 36.50 | 45.52 | 56.97 | 58.11 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 20.86 | 21.63 | 21.63 | 64.63 | |
| Current owed to group member | 170.39 | 170.39 | 279.44 | ||
| Short-term deferred tax liabilities | 14.49 | 36.50 | 8.07 | ||
| Other non-interest bearing current liabilities | 283.99 | 283.62 | 283.62 | ||
| Current liabilities total | 19.49 | 62.36 | 481.02 | 489.96 | 633.93 |
| Balance sheet total (liabilities) | 9 548.30 | 10 838.73 | 8 072.26 | 6 935.77 | 8 611.93 |
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