THOMAS DOLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29616396
Løgten Østervej 84, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.48 | -20.73 | -14.54 | -17.96 | -20.33 |
| EBIT | -10.48 | -20.73 | -14.54 | -17.96 | -20.33 |
| Other financial income | 133.58 | 137.00 | 3.52 | 87.21 | 74.11 |
| Other financial expenses | -3.45 | -0.59 | -14.17 | -0.08 | -0.00 |
| Net income from associates (fin.) | -2.63 | ||||
| Pre-tax profit | 119.65 | 115.67 | -27.81 | 69.17 | 53.78 |
| Income taxes | -23.18 | -25.43 | 5.50 | -15.25 | -11.81 |
| Net earnings | 96.47 | 90.24 | -22.32 | 53.93 | 41.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.76 | 18.76 | |||
| Investments total | 18.76 | 18.76 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 134.98 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 134.98 |
| Inventories total | |||||
| Current deferred tax assets | 33.94 | 1.67 | 11.57 | 1.94 | 0.85 |
| Short term receivables total | 33.94 | 1.67 | 11.57 | 1.94 | 0.85 |
| Other current investments | 596.60 | 723.24 | 657.09 | 740.23 | 644.03 |
| Cash and bank deposits | 362.70 | 247.94 | 190.15 | 56.65 | 3.56 |
| Cash and cash equivalents | 959.30 | 971.18 | 847.24 | 796.88 | 647.59 |
| Balance sheet total (assets) | 1 062.00 | 1 041.62 | 908.80 | 848.82 | 783.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 719.90 | 703.38 | 679.22 | 539.10 | 471.03 |
| Profit of the financial year | 96.47 | 90.24 | -22.32 | 53.93 | 41.96 |
| Shareholders equity total | 1 051.98 | 1 031.62 | 896.30 | 835.83 | 759.99 |
| Non-current deferred tax liabilities | 6.69 | ||||
| Non-current liabilities total | 6.69 | ||||
| Current trade creditors | 10.00 | 10.00 | 12.00 | 12.50 | 16.25 |
| Current owed to participating | 0.49 | 0.49 | 0.49 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.00 | 0.01 | ||
| Current liabilities total | 10.03 | 10.00 | 12.50 | 12.99 | 16.74 |
| Balance sheet total (liabilities) | 1 062.00 | 1 041.62 | 908.80 | 848.82 | 783.42 |
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