Dorthe Holmberg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42699063
Pilevej 31, Ejlstrup 5200 Odense V
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-52.73-24.64-34.76
Gross profit-52.73-24.64-34.76
EBIT-52.73-24.64-34.76
Other financial income384.78401.01898.24
Other financial expenses-57.80-1 800.17-25.55
Net income from associates (fin.)8 162.70
Pre-tax profit8 436.95-1 423.79837.92
Income taxes-68.07129.98
Net earnings8 368.89-1 423.79967.91

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables10.81146.146.42
Current deferred tax assets135.37292.28236.23
Short term receivables total146.18438.42242.65
Other current investments8 286.409 892.4410 293.13
Cash and bank deposits4 066.70628.36691.34
Cash and cash equivalents12 353.1010 520.7910 984.47
Balance sheet total (assets)12 499.2810 959.2111 227.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40450.00500.00
Other reserves- 250.00
Retained earnings3 956.6211 875.509 951.71
Profit of the financial year8 368.89-1 423.79967.91
Shareholders equity total12 479.9010 941.7111 209.62
Non-current liabilities total
Current trade creditors19.3817.5017.50
Other non-interest bearing current liabilities0.000.00
Current liabilities total19.3817.5017.50
Balance sheet total (liabilities)12 499.2810 959.2111 227.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version