Dollerup Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41702168
Kildevej 24, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.82 | -5.94 |
| Other operating expenses | - 604.62 | ||
| EBIT | -5.00 | -7.82 | - 610.56 |
| Other financial income | 1.88 | 19.97 | |
| Other financial expenses | -28.77 | -85.76 | |
| Net income from associates (fin.) | 469.76 | 186.54 | 258.42 |
| Pre-tax profit | 464.76 | 151.83 | - 417.93 |
| Income taxes | 1.10 | 7.64 | 12.73 |
| Net earnings | 465.86 | 159.47 | - 405.20 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 509.76 | 258.30 | 516.72 |
| Investments total | 509.76 | 258.30 | 516.72 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 2.00 | ||
| Current other receivables | 354.42 | ||
| Current deferred tax assets | 132.79 | 7.92 | 96.22 |
| Short term receivables total | 132.79 | 362.34 | 98.22 |
| Other current investments | 71.24 | 49.81 | |
| Cash and bank deposits | 114.07 | 9.28 | |
| Cash and cash equivalents | 185.30 | 59.09 | |
| Balance sheet total (assets) | 642.55 | 805.94 | 674.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |
| Other reserves | 469.76 | 196.30 | 220.65 |
| Retained earnings | - 582.76 | 42.16 | 177.28 |
| Profit of the financial year | 465.86 | 159.47 | - 405.20 |
| Shareholders equity total | 505.86 | 552.33 | 32.73 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.00 | ||
| Current trade creditors | 4.65 | 4.65 | |
| Current owed to group member | 248.90 | 556.58 | |
| Short-term deferred tax liabilities | 131.69 | 80.06 | |
| Other non-interest bearing current liabilities | 3.00 | 0.06 | |
| Current liabilities total | 136.69 | 253.61 | 641.29 |
| Balance sheet total (liabilities) | 642.55 | 805.94 | 674.02 |
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