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KK Dollerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37519731
Fyrretoften 38, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.52 | -5.45 | -5.34 | -3.64 | -5.05 |
| EBIT | -7.52 | -5.45 | -5.34 | -3.64 | -5.05 |
| Other financial expenses | -4.69 | -8.57 | |||
| Pre-tax profit | -12.22 | -14.02 | -5.34 | -3.64 | -5.05 |
| Net earnings | -12.22 | -14.02 | -5.34 | -3.64 | -5.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 818.76 | 727.25 | 612.51 | 493.82 | 371.15 |
| Cash and cash equivalents | 818.76 | 727.25 | 612.51 | 493.82 | 371.15 |
| Balance sheet total (assets) | 818.76 | 727.25 | 612.51 | 493.82 | 371.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 585.05 | 458.43 | 326.61 | 199.27 | 60.63 |
| Profit of the financial year | -12.22 | -14.02 | -5.34 | -3.64 | -5.05 |
| Shareholders equity total | 735.83 | 608.81 | 489.07 | 367.63 | 240.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 76.43 | 111.94 | 116.94 | 121.19 | 125.57 |
| Current liabilities total | 82.93 | 118.44 | 123.44 | 126.19 | 130.57 |
| Balance sheet total (liabilities) | 818.76 | 727.25 | 612.51 | 493.82 | 371.15 |
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