DORTHE ØFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363532
Munke Bjergbyvej 51, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -12.09 | -6.19 | -1.00 | 0.26 | |
External services | -0.63 | -1.87 | |||
Gross profit | -12.09 | -6.19 | -1.63 | -1.61 | |
EBIT | -12.09 | -6.19 | -1.63 | -1.61 | |
Other financial expenses | -0.00 | -0.00 | -0.01 | ||
Net income from associates (fin.) | -7.47 | ||||
Pre-tax profit | -12.10 | -7.47 | -6.19 | -1.64 | -1.61 |
Net earnings | -12.10 | -7.47 | -6.19 | -1.64 | -1.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 13.67 | 6.19 | |||
Short term receivables total | 13.67 | 6.19 | |||
Cash and bank deposits | 0.36 | 0.36 | 0.36 | 0.72 | 1.11 |
Cash and cash equivalents | 0.36 | 0.36 | 0.36 | 0.72 | 1.11 |
Balance sheet total (assets) | 14.02 | 6.55 | 0.36 | 0.72 | 1.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -59.88 | -71.97 | -79.45 | -85.64 | -87.28 |
Profit of the financial year | -12.10 | -7.47 | -6.19 | -1.64 | -1.61 |
Shareholders equity total | 8.02 | 0.55 | -5.64 | -7.28 | -8.89 |
Non-current owed to group member | 6.00 | 6.00 | 6.00 | 8.00 | 10.00 |
Non-current liabilities total | 6.00 | 6.00 | 6.00 | 8.00 | 10.00 |
Current liabilities total | |||||
Balance sheet total (liabilities) | 14.02 | 6.55 | 0.36 | 0.72 | 1.11 |
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