KAA DOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30707664
Dollerupvej 153, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.75 | -3.75 | 196.10 |
| Employee benefit expenses | - 100.40 | ||||
| Total depreciation | -35.77 | ||||
| EBIT | -3.00 | -3.00 | -3.75 | -3.75 | 59.93 |
| Other financial income | 510.14 | ||||
| Other financial expenses | -0.13 | -2.08 | -3.79 | -0.75 | - 240.59 |
| Reduction non-current investment assets | 2 961.00 | ||||
| Net income from associates (fin.) | 1 084.35 | 1 730.56 | 656.28 | 290.16 | -0.63 |
| Pre-tax profit | 1 081.22 | 1 725.48 | 648.75 | 3 246.66 | 328.86 |
| Income taxes | -54.17 | ||||
| Net earnings | 1 081.22 | 1 725.48 | 648.75 | 3 246.66 | 274.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 89.05 | ||||
| Machinery and equipment | 679.72 | ||||
| Tangible assets total | 768.77 | ||||
| Participating interests | 3 655.89 | 4 886.44 | 5 042.73 | 43.89 | |
| Investments total | 3 655.89 | 4 886.44 | 5 042.73 | 43.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.29 | ||||
| Current other receivables | 8 000.00 | 43.26 | |||
| Current deferred tax assets | 43.11 | ||||
| Short term receivables total | 8 000.00 | 157.66 | |||
| Other current investments | 8 861.73 | ||||
| Cash and bank deposits | 28.09 | 413.01 | 786.28 | 913.98 | 6.58 |
| Cash and cash equivalents | 28.09 | 413.01 | 786.28 | 913.98 | 8 868.31 |
| Balance sheet total (assets) | 3 683.97 | 5 299.45 | 5 829.01 | 8 957.87 | 9 794.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 285.00 | |
| Other reserves | 3 504.00 | 4 734.56 | 4 890.84 | 18.89 | - 150.00 |
| Retained earnings | -1 033.04 | -1 409.78 | 41.62 | 5 440.32 | 8 420.87 |
| Profit of the financial year | 1 081.22 | 1 725.48 | 648.75 | 3 246.66 | 274.69 |
| Shareholders equity total | 3 677.18 | 5 289.66 | 5 824.01 | 8 952.87 | 8 955.56 |
| Provisions | 31.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 594.85 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.88 |
| Current owed to participating | 1.79 | 4.79 | 12.75 | ||
| Other non-interest bearing current liabilities | 189.71 | ||||
| Current liabilities total | 6.79 | 9.79 | 5.00 | 5.00 | 808.18 |
| Balance sheet total (liabilities) | 3 683.97 | 5 299.45 | 5 829.01 | 8 957.87 | 9 794.74 |
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