Dworog Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42869635
Kuhlausvej 8, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.54 | -10.07 | -9.95 |
| EBIT | -13.54 | -10.07 | -9.95 |
| Other financial expenses | -46.46 | -61.90 | -57.49 |
| Net income from associates (fin.) | 170.19 | 240.97 | |
| Pre-tax profit | -60.00 | 98.22 | 173.54 |
| Net earnings | -60.00 | 98.22 | 173.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 975.00 | 975.00 | 975.00 |
| Investments total | 975.00 | 975.00 | 975.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 975.00 | 975.00 | 975.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 38.00 | 135.00 | |
| Retained earnings | -98.00 | - 134.78 | |
| Profit of the financial year | -60.00 | 98.22 | 173.54 |
| Shareholders equity total | -20.00 | 78.22 | 213.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 720.95 | 560.01 | 401.47 |
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 267.80 | 330.51 | 353.52 |
| Current liabilities total | 995.00 | 896.78 | 761.24 |
| Balance sheet total (liabilities) | 975.00 | 975.00 | 975.00 |
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