Dorte Gro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40421955
Storegade 39, 4780 Stege
dorte@dortegro.dk
tel: 22907809
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -6.25 | -6.25 | -21.25 | -18.19 |
| EBIT | -18.17 | -6.25 | -6.25 | -21.25 | -18.19 |
| Other financial income | 0.03 | 0.40 | |||
| Other financial expenses | -0.08 | -0.03 | -93.19 | - 115.74 | - 316.35 |
| Net income from associates (fin.) | 718.84 | 1 359.62 | 1 701.05 | 191.83 | - 268.62 |
| Pre-tax profit | 700.59 | 1 353.38 | 1 601.61 | 54.83 | - 602.76 |
| Income taxes | 3.06 | 1.39 | 1.43 | 4.76 | 6.19 |
| Net earnings | 703.65 | 1 354.76 | 1 603.04 | 59.59 | - 596.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 175.31 | 11 534.93 | 12 885.98 | 11 777.81 | 11 045.43 |
| Investments total | 10 175.31 | 11 534.93 | 12 885.98 | 11 777.81 | 11 045.43 |
| Non-current loans receivable | 102.75 | 315.75 | 1 514.54 | 2 161.10 | 1 778.49 |
| Long term receivables total | 102.75 | 315.75 | 1 514.54 | 2 161.10 | 1 778.49 |
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | ||
| Current deferred tax assets | 190.04 | 1.39 | 222.36 | 154.76 | 150.19 |
| Short term receivables total | 290.04 | 101.39 | 322.36 | 154.76 | 150.19 |
| Cash and bank deposits | 0.02 | 33.05 | 1.69 | 50.26 | 27.69 |
| Cash and cash equivalents | 0.02 | 33.05 | 1.69 | 50.26 | 27.69 |
| Balance sheet total (assets) | 10 568.12 | 11 985.12 | 14 724.56 | 14 143.93 | 13 001.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Share premium account | 9 446.47 | ||||
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 718.84 | 2 078.46 | 3 429.51 | 2 321.34 | 1 588.97 |
| Retained earnings | - 718.84 | 8 071.66 | 8 018.17 | 10 727.69 | 11 458.65 |
| Profit of the financial year | 703.65 | 1 354.76 | 1 603.04 | 59.59 | - 596.57 |
| Shareholders equity total | 10 260.12 | 11 614.88 | 13 217.92 | 13 277.52 | 12 622.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 12.50 | 12.50 |
| Current owed to participating | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 |
| Current owed to group member | 113.17 | 362.38 | 1 279.25 | 851.06 | 364.41 |
| Short-term deferred tax liabilities | 186.98 | 219.54 | |||
| Current liabilities total | 308.00 | 370.23 | 1 506.64 | 866.41 | 379.76 |
| Balance sheet total (liabilities) | 10 568.12 | 11 985.12 | 14 724.56 | 14 143.93 | 13 001.80 |
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