Dørffler Heilskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36060840
Gimlevej 56, 7100 Vejle
brianheilskov@gmail.com
tel: 41188402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.53 | -9.65 | -7.72 | -6.88 | - 460.80 |
| EBIT | -8.53 | -9.65 | -7.72 | -6.88 | - 460.80 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.02 | -0.10 | |||
| Net income from associates (fin.) | 347.69 | -24.14 | 149.93 | 2 279.78 | 4 393.64 |
| Pre-tax profit | 339.16 | -33.80 | 142.20 | 2 272.79 | 3 932.84 |
| Net earnings | 339.16 | -33.80 | 142.20 | 2 272.79 | 3 932.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 937.99 | 907.59 | 1 076.27 | 3 189.18 | 4 082.81 |
| Investments total | 937.99 | 907.59 | 1 076.27 | 3 189.18 | 4 082.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 103.07 | 5.63 | 0.80 | 30.69 | 23.02 |
| Cash and cash equivalents | 103.07 | 5.63 | 0.80 | 30.69 | 23.02 |
| Balance sheet total (assets) | 1 041.06 | 913.22 | 1 077.08 | 3 219.87 | 4 105.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 828.61 | 804.47 | 954.40 | 3 139.18 | 4 032.81 |
| Retained earnings | - 187.85 | 75.46 | - 108.28 | -2 250.86 | -4 321.70 |
| Profit of the financial year | 339.16 | -33.80 | 142.20 | 2 272.79 | 3 932.84 |
| Shareholders equity total | 1 029.92 | 896.12 | 1 038.32 | 3 211.11 | 3 693.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 411.13 |
| Current owed to participating | 3.14 | 9.10 | 30.75 | 0.75 | 0.75 |
| Current liabilities total | 11.14 | 17.10 | 38.75 | 8.75 | 411.88 |
| Balance sheet total (liabilities) | 1 041.06 | 913.22 | 1 077.08 | 3 219.87 | 4 105.83 |
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