Dorte Klitgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37214507
Lysemosen 41, Grauballe 8600 Silkeborg
dorte@dapj.dk
tel: 25394297
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.42 | -12.98 | -27.28 | -13.09 | -17.01 |
| Employee benefit expenses | -80.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | -94.42 | - 112.98 | - 127.28 | - 113.09 | - 117.01 |
| Other financial income | 296.14 | 853.22 | 367.88 | 176.19 | 572.39 |
| Other financial expenses | - 435.54 | -6.01 | - 713.39 | -2.90 | -0.08 |
| Net income from associates (fin.) | 788.95 | - 395.06 | - 430.54 | -88.01 | - 261.65 |
| Pre-tax profit | 555.13 | 339.17 | - 903.34 | -27.81 | 193.65 |
| Income taxes | - 110.11 | -32.10 | |||
| Net earnings | 555.13 | 229.06 | - 903.34 | -27.81 | 161.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 759.51 | 4 864.44 | 4 313.90 | 4 135.89 | 3 754.25 |
| Investments total | 7 759.51 | 4 864.44 | 4 313.90 | 4 135.89 | 3 754.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 819.58 | ||||
| Current deferred tax assets | 65.88 | 65.88 | 81.72 | 79.95 | |
| Short term receivables total | 65.88 | 65.88 | 81.72 | 79.95 | 819.58 |
| Other current investments | 5 880.03 | 7 788.98 | 7 730.48 | 7 740.91 | 7 165.43 |
| Cash and bank deposits | 111.99 | 1 329.26 | 615.32 | 457.55 | 739.16 |
| Cash and cash equivalents | 5 992.02 | 9 118.24 | 8 345.79 | 8 198.46 | 7 904.59 |
| Balance sheet total (assets) | 13 817.41 | 14 048.57 | 12 741.42 | 12 414.31 | 12 478.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 117.80 | 300.00 |
| Other reserves | 339.60 | ||||
| Retained earnings | 12 718.85 | 13 313.58 | 13 242.64 | 12 221.50 | 11 893.69 |
| Profit of the financial year | 555.13 | 229.06 | - 903.34 | -27.81 | 161.55 |
| Shareholders equity total | 13 774.18 | 13 892.64 | 12 689.30 | 12 361.49 | 12 405.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.94 | 9.26 | ||
| Short-term deferred tax liabilities | 103.92 | 0.11 | 28.82 | ||
| Other non-interest bearing current liabilities | 43.23 | 52.01 | 43.88 | 43.88 | 35.10 |
| Current liabilities total | 43.23 | 155.93 | 52.12 | 52.82 | 73.18 |
| Balance sheet total (liabilities) | 13 817.41 | 14 048.57 | 12 741.42 | 12 414.31 | 12 478.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.