KK Dollerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37519731
Fyrretoften 38, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.52 | -5.45 | -5.34 | -3.64 | |
EBIT | -7.52 | -5.45 | -5.34 | -3.64 | |
Other financial expenses | -6.51 | -4.69 | -8.57 | ||
Pre-tax profit | -6.51 | -12.22 | -14.02 | -5.34 | -3.64 |
Net earnings | -6.51 | -12.22 | -14.02 | -5.34 | -3.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 863.85 | 818.76 | 727.25 | 612.51 | 493.82 |
Cash and cash equivalents | 863.85 | 818.76 | 727.25 | 612.51 | 493.82 |
Balance sheet total (assets) | 863.85 | 818.76 | 727.25 | 612.51 | 493.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 704.55 | 585.05 | 458.43 | 326.61 | 199.27 |
Profit of the financial year | -6.51 | -12.22 | -14.02 | -5.34 | -3.64 |
Shareholders equity total | 803.35 | 735.83 | 608.81 | 489.07 | 367.63 |
Non-current liabilities total | |||||
Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 5.00 |
Other non-interest bearing current liabilities | 54.00 | 76.43 | 111.94 | 116.94 | 121.19 |
Current liabilities total | 60.50 | 82.93 | 118.44 | 123.44 | 126.19 |
Balance sheet total (liabilities) | 863.85 | 818.76 | 727.25 | 612.51 | 493.82 |
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