Dorte Søe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40520112
Lindeengen 33, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -6.13 | -5.22 | -11.27 | 48.55 |
| EBIT | -8.63 | -6.13 | -5.22 | -11.27 | 48.55 |
| Other financial income | 10.81 | 0.76 | 1.06 | 10.63 | 14.65 |
| Other financial expenses | -0.27 | -23.58 | - 143.50 | -5.26 | |
| Net income from associates (fin.) | 50.00 | 250.00 | - 285.42 | ||
| Pre-tax profit | 51.91 | 221.04 | - 433.08 | -5.90 | 63.21 |
| Income taxes | -0.42 | 6.37 | 32.46 | 0.87 | -13.76 |
| Net earnings | 51.49 | 227.41 | - 400.63 | -5.03 | 49.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 777.10 | 777.10 | |||
| Investments total | 777.10 | 777.10 | |||
| Non-current loans receivable | 56.71 | 255.25 | 222.49 | 274.08 | 292.43 |
| Long term receivables total | 56.71 | 255.25 | 222.49 | 274.08 | 292.43 |
| Inventories total | |||||
| Current other receivables | 51.46 | 49.52 | 68.17 | ||
| Current deferred tax assets | 9.63 | 29.51 | 32.46 | 34.79 | 22.07 |
| Short term receivables total | 9.63 | 29.51 | 83.91 | 84.31 | 90.24 |
| Cash and bank deposits | 1.13 | 177.58 | 176.16 | 61.95 | 27.92 |
| Cash and cash equivalents | 1.13 | 177.58 | 176.16 | 61.95 | 27.92 |
| Balance sheet total (assets) | 844.58 | 1 239.44 | 482.56 | 420.33 | 410.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 57.20 | 58.90 | 67.50 |
| Retained earnings | 674.02 | 668.31 | 781.33 | 321.80 | 249.27 |
| Profit of the financial year | 51.49 | 227.41 | - 400.63 | -5.03 | 49.45 |
| Shareholders equity total | 822.01 | 992.93 | 477.90 | 415.67 | 406.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.79 | 4.66 | 4.66 | 4.38 |
| Current owed to group member | 7.85 | 217.59 | |||
| Short-term deferred tax liabilities | 9.09 | 23.14 | |||
| Current liabilities total | 22.57 | 246.52 | 4.66 | 4.66 | 4.38 |
| Balance sheet total (liabilities) | 844.58 | 1 239.44 | 482.56 | 420.33 | 410.59 |
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