Dor-Mich Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37688770
Tiselholtvej 4, 5882 Vejstrup
michael@vejstrup1.dk
tel: 40452838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.42 | 25.86 | 310.56 | -78.83 | -30.09 |
| Wages and salaries | -74.43 | ||||
| Social security expenses | -2.14 | ||||
| Total depreciation | -5.90 | -5.90 | -2.40 | ||
| EBIT | 17.52 | 19.96 | 310.56 | -78.83 | - 109.05 |
| Other financial income | 540.12 | ||||
| Other financial expenses | -11.76 | -20.16 | -35.60 | - 295.34 | -1.55 |
| Net income from associates (fin.) | 435.54 | 1 354.35 | 324.66 | 3 674.23 | |
| Pre-tax profit | 441.30 | 1 354.15 | 599.62 | 3 300.07 | 429.51 |
| Income taxes | -4.99 | -1.25 | -44.57 | 72.01 | -94.02 |
| Net earnings | 436.31 | 1 352.89 | 555.05 | 3 372.08 | 335.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 280.23 | 1 274.34 | |||
| Tangible assets total | 1 280.23 | 1 274.34 | |||
| Holdings in group member companies | 1 991.18 | 2 345.53 | 2 130.78 | ||
| Investments total | 1 991.18 | 2 345.53 | 2 130.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 1 000.00 | 539.41 | ||
| Current other receivables | 1 333.33 | 694.89 | |||
| Current deferred tax assets | 23.45 | 40.77 | 19.45 | 183.98 | 52.52 |
| Short term receivables total | 523.45 | 1 040.77 | 558.86 | 1 517.32 | 747.40 |
| Other current investments | 1 741.61 | 7 382.39 | |||
| Cash and bank deposits | 1 968.69 | 2 117.16 | 2 770.97 | 5 474.29 | 634.72 |
| Cash and cash equivalents | 1 968.69 | 2 117.16 | 2 770.97 | 7 215.90 | 8 017.10 |
| Balance sheet total (assets) | 5 763.56 | 6 777.80 | 5 460.62 | 8 733.21 | 8 764.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 325.00 | 1 850.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 474.74 | 1 566.93 | 1 352.18 | ||
| Retained earnings | 3 214.06 | 1 708.17 | 3 161.41 | 4 950.85 | 8 200.93 |
| Profit of the financial year | 436.31 | 1 352.89 | 555.05 | 3 372.08 | 335.49 |
| Shareholders equity total | 5 500.10 | 6 528.00 | 5 233.05 | 8 490.73 | 8 708.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.69 | 23.24 | 29.11 | 30.75 | 30.37 |
| Current owed to group member | 190.76 | 211.56 | 179.71 | 194.98 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 18.75 | 16.75 | 25.71 |
| Current liabilities total | 263.45 | 249.80 | 227.57 | 242.48 | 56.08 |
| Balance sheet total (liabilities) | 5 763.56 | 6 777.80 | 5 460.62 | 8 733.21 | 8 764.51 |
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