DOLLE UKRAINE ApS — Credit Rating and Financial Key Figures
CVR number: 30556631
Vestergade 47, 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.00 | -39.00 | -37.00 | -40.00 | -56.00 |
| EBIT | -36.00 | -39.00 | -37.00 | -40.00 | -56.00 |
| Net income from associates (fin.) | 490.00 | 528.00 | 638.00 | ||
| Pre-tax profit | 454.00 | 489.00 | 601.00 | -40.00 | -56.00 |
| Income taxes | 8.00 | 9.00 | 8.00 | 9.00 | 2.00 |
| Net earnings | 462.00 | 498.00 | 609.00 | -31.00 | -54.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 032.00 | 4 140.00 | 3 845.00 | 4 500.00 | 4 500.00 |
| Investments total | 2 032.00 | 4 140.00 | 3 845.00 | 4 500.00 | 4 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 9.00 | 8.00 | 13.00 | 2.00 |
| Short term receivables total | 8.00 | 9.00 | 8.00 | 13.00 | 2.00 |
| Cash and bank deposits | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| Cash and cash equivalents | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 |
| Balance sheet total (assets) | 2 047.00 | 4 156.00 | 3 860.00 | 4 520.00 | 4 508.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 447.00 | 6 447.00 | 6 447.00 | 6 447.00 | 6 447.00 |
| Retained earnings | -5 055.00 | -3 013.00 | -3 448.00 | -2 184.00 | -2 215.00 |
| Profit of the financial year | 462.00 | 498.00 | 609.00 | -31.00 | -54.00 |
| Shareholders equity total | 1 854.00 | 3 932.00 | 3 608.00 | 4 232.00 | 4 178.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 168.00 | 199.00 | 227.00 | 264.00 | 291.00 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 24.00 | 39.00 |
| Current liabilities total | 193.00 | 224.00 | 252.00 | 288.00 | 330.00 |
| Balance sheet total (liabilities) | 2 047.00 | 4 156.00 | 3 860.00 | 4 520.00 | 4 508.00 |
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