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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.98 | -27.28 | -13.09 | -17.01 | -24.94 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 112.98 | - 127.28 | - 113.09 | - 117.01 | - 124.94 |
| Other financial income | 853.22 | 367.88 | 176.19 | 572.39 | 164.90 |
| Other financial expenses | -6.01 | - 713.39 | -2.90 | -0.08 | -0.43 |
| Net income from associates (fin.) | - 395.06 | - 430.54 | -88.01 | - 261.65 | - 295.92 |
| Pre-tax profit | 339.17 | - 903.34 | -27.81 | 193.65 | - 256.39 |
| Income taxes | - 110.11 | -32.10 | |||
| Net earnings | 229.06 | - 903.34 | -27.81 | 161.55 | - 256.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 864.44 | 4 313.90 | 4 135.89 | 3 754.25 | |
| Investments total | 4 864.44 | 4 313.90 | 4 135.89 | 3 754.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 819.58 | 3 419.12 | |||
| Current deferred tax assets | 65.88 | 81.72 | 79.95 | 23.52 | |
| Short term receivables total | 65.88 | 81.72 | 79.95 | 819.58 | 3 442.64 |
| Other current investments | 7 788.98 | 7 730.48 | 7 740.91 | 7 165.43 | 8 026.17 |
| Cash and bank deposits | 1 329.26 | 615.32 | 457.55 | 739.16 | 514.17 |
| Cash and cash equivalents | 9 118.24 | 8 345.79 | 8 198.46 | 7 904.59 | 8 540.33 |
| Balance sheet total (assets) | 14 048.57 | 12 741.42 | 12 414.31 | 12 478.42 | 11 982.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 300.00 | 110.00 |
| Retained earnings | 13 313.58 | 13 242.64 | 12 221.50 | 11 893.69 | 11 945.24 |
| Profit of the financial year | 229.06 | - 903.34 | -27.81 | 161.55 | - 256.39 |
| Shareholders equity total | 13 892.64 | 12 689.30 | 12 361.49 | 12 405.24 | 11 848.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.94 | 9.26 | 90.25 | |
| Short-term deferred tax liabilities | 103.92 | 0.11 | 28.82 | ||
| Other non-interest bearing current liabilities | 52.01 | 43.88 | 43.88 | 35.10 | 43.88 |
| Current liabilities total | 155.93 | 52.12 | 52.82 | 73.18 | 134.13 |
| Balance sheet total (liabilities) | 14 048.57 | 12 741.42 | 12 414.31 | 12 478.42 | 11 982.98 |
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