THOMAS DOLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29616396
Løgten Østervej 84, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.73 | -14.54 | -17.96 | -20.33 | -20.13 |
| EBIT | -20.73 | -14.54 | -17.96 | -20.33 | -20.13 |
| Other financial income | 137.00 | 3.52 | 87.21 | 74.11 | 4.07 |
| Other financial expenses | -0.59 | -14.17 | -0.08 | -0.00 | -27.39 |
| Net income from associates (fin.) | -2.63 | ||||
| Pre-tax profit | 115.67 | -27.81 | 69.17 | 53.78 | -43.44 |
| Income taxes | -25.43 | 5.50 | -15.25 | -11.81 | 9.65 |
| Net earnings | 90.24 | -22.32 | 53.93 | 41.96 | -33.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.76 | ||||
| Investments total | 18.76 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 134.98 | 224.23 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 134.98 | 224.23 |
| Inventories total | |||||
| Current deferred tax assets | 1.67 | 11.57 | 1.94 | 0.85 | 12.36 |
| Short term receivables total | 1.67 | 11.57 | 1.94 | 0.85 | 12.36 |
| Other current investments | 723.24 | 657.09 | 740.23 | 644.03 | 473.22 |
| Cash and bank deposits | 247.94 | 190.15 | 56.65 | 3.56 | 7.48 |
| Cash and cash equivalents | 971.18 | 847.24 | 796.88 | 647.59 | 480.70 |
| Balance sheet total (assets) | 1 041.62 | 908.80 | 848.82 | 783.42 | 717.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 703.38 | 679.22 | 539.10 | 471.03 | 377.99 |
| Profit of the financial year | 90.24 | -22.32 | 53.93 | 41.96 | -33.79 |
| Shareholders equity total | 1 031.62 | 896.30 | 835.83 | 759.99 | 604.20 |
| Non-current deferred tax liabilities | 6.69 | ||||
| Non-current liabilities total | 6.69 | ||||
| Current trade creditors | 10.00 | 12.00 | 12.50 | 16.25 | 16.25 |
| Current owed to participating | 0.49 | 0.49 | 0.49 | 94.15 | |
| Short-term deferred tax liabilities | 2.69 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 10.00 | 12.50 | 12.99 | 16.74 | 113.09 |
| Balance sheet total (liabilities) | 1 041.62 | 908.80 | 848.82 | 783.42 | 717.29 |
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