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Dorf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38178288
Fræervej 2 C, Gl Skørping 9520 Skørping
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit204.97278.73219.26354.79494.44
Total depreciation-39.81- 132.04- 149.90- 153.58- 153.58
EBIT165.15146.6969.36201.21340.86
Other financial income131.62
Other financial expenses- 100.53- 290.77- 319.03- 309.35- 291.86
Net income from associates (fin.)954.93361.34-63.61153.55535.56
Pre-tax profit1 019.55348.89- 313.2845.41584.57
Income taxes-15.23-2.4854.418.912.81
Net earnings1 004.32346.41- 258.8754.32587.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 685.788 187.418 122.697 969.117 815.53
Tangible assets total5 685.788 187.418 122.697 969.117 815.53
Holdings in group member companies1 352.431 213.77950.161 103.711 639.27
Investments total1 352.431 213.77950.161 103.711 639.27
Long term receivables total
Inventories total
Current other receivables28.4614.667.831.00
Current deferred tax assets266.9086.7535.18166.80172.08
Short term receivables total266.90115.2049.84174.63173.08
Cash and bank deposits14.27
Cash and cash equivalents14.27
Balance sheet total (assets)7 305.119 530.659 122.699 247.459 627.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2067.50
Other reserves783.14944.48880.871 034.421 069.98
Retained earnings355.671 141.451 551.471 139.051 090.31
Profit of the financial year1 004.32346.41- 258.8754.32587.37
Shareholders equity total2 249.632 539.542 223.472 277.792 865.16
Provisions28.3419.23
Non-current loans from credit institutions2 745.014 245.495 118.764 976.554 831.68
Non-current liabilities total2 745.014 245.495 118.764 976.554 831.68
Current loans from credit institutions279.921 362.91485.61444.58274.33
Current trade creditors132.2917.2417.8615.0015.00
Current owed to group member990.68430.89593.99865.31907.56
Short-term deferred tax liabilities357.26312.053.6351.15
Other non-interest bearing current liabilities521.98586.31679.37668.21674.49
Accruals and deferred income17.008.50
Current liabilities total2 282.132 726.401 780.461 993.111 931.03
Balance sheet total (liabilities)7 305.119 530.659 122.699 247.459 627.88
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