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Dørffler Heilskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36060840
Gimlevej 56, 7100 Vejle
brianheilskov@gmail.com
tel: 41188402
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales4 393.6454 701.496 323.90
External services- 460.80- 135.99- 242.13
Gross profit-7.72-6.883 932.8454 565.506 081.77
Employee benefit expenses- 105.00- 360.00
EBIT-7.72-6.883 932.8454 460.505 721.77
Other financial income1 181.331 012.02
Other financial expenses-0.02-0.10-16.33
Net income from associates (fin.)149.932 279.78
Pre-tax profit142.202 272.793 932.8455 641.836 717.46
Income taxes- 210.53- 117.99
Net earnings142.202 272.793 932.8455 431.296 599.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 076.273 189.184 082.815 505.6111 829.51
Investments total1 076.273 189.184 082.815 505.6111 829.51
Non-curr. owed by particip. interest comp.8 190.5212 363.68
Non-current loans receivable20 080.6220 080.62
Long term receivables total28 271.1432 444.30
Inventories total
Current other receivables30.75
Short term receivables total30.75
Other current investments18 156.5816 203.14
Cash and bank deposits0.8030.6923.024 383.31978.49
Cash and cash equivalents0.8030.6923.0222 539.8917 181.63
Balance sheet total (assets)1 077.083 219.874 105.8356 347.3961 455.43

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 450.004 200.00358.80
Other reserves954.403 139.18582.81- 833.948 289.96
Retained earnings- 108.28-2 250.86-4 321.70-2 722.1146 026.49
Profit of the financial year142.202 272.793 932.8455 431.296 599.47
Shareholders equity total1 038.323 211.113 693.9556 125.2561 324.71
Non-current liabilities total
Current trade creditors8.008.00411.1315.0015.62
Current owed to participating30.750.750.7519.60
Short-term deferred tax liabilities195.2783.91
Other non-interest bearing current liabilities11.8711.59
Current liabilities total38.758.75411.88222.15130.72
Balance sheet total (liabilities)1 077.083 219.874 105.8356 347.3961 455.43
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