Dorfi Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 36028289
Sundkrogsgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 173.00 | - 182.00 | - 215.00 | - 294.00 | - 300.00 |
| EBIT | - 173.00 | - 182.00 | - 215.00 | - 294.00 | - 300.00 |
| Other financial income | 2 695.00 | 484.00 | 3 783.00 | 963.00 | 2 530.00 |
| Other financial expenses | -58.00 | -1 425.00 | -36.00 | -1 671.00 | -47.00 |
| Net income from associates (fin.) | - 667.00 | ||||
| Pre-tax profit | 1 797.00 | -1 123.00 | 3 532.00 | -1 002.00 | 2 183.00 |
| Net earnings | 1 797.00 | -1 123.00 | 3 532.00 | -1 002.00 | 2 183.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2 622.00 | ||||
| Long term receivables total | 2 622.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 227.00 | 3 993.00 | 715.00 | 159.00 | |
| Current other receivables | 7 580.00 | 4 478.00 | 4 495.00 | ||
| Short term receivables total | 7 227.00 | 11 573.00 | 5 193.00 | 4 495.00 | 159.00 |
| Other current investments | 11 659.00 | 12 793.00 | 19 009.00 | 20 484.00 | 25 910.00 |
| Cash and bank deposits | 5 705.00 | 1 223.00 | 4 933.00 | 1 757.00 | 950.00 |
| Cash and cash equivalents | 17 364.00 | 14 016.00 | 23 942.00 | 22 241.00 | 26 860.00 |
| Balance sheet total (assets) | 27 213.00 | 25 589.00 | 29 135.00 | 26 736.00 | 27 019.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 500.00 | 1 400.00 | 1 900.00 | 850.00 | |
| Retained earnings | 19 879.00 | 21 676.00 | 19 153.00 | 20 785.00 | 18 933.00 |
| Profit of the financial year | 1 797.00 | -1 123.00 | 3 532.00 | -1 002.00 | 2 183.00 |
| Shareholders equity total | 27 176.00 | 25 553.00 | 29 085.00 | 26 683.00 | 26 966.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 37.00 | 36.00 | 50.00 | 53.00 | 53.00 |
| Current liabilities total | 37.00 | 36.00 | 50.00 | 53.00 | 53.00 |
| Balance sheet total (liabilities) | 27 213.00 | 25 589.00 | 29 135.00 | 26 736.00 | 27 019.00 |
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