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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -21.25 | -18.19 | -18.87 |
| EBIT | -6.25 | -6.25 | -21.25 | -18.19 | -18.87 |
| Other financial income | 0.03 | 0.40 | 114.12 | ||
| Other financial expenses | -0.03 | -93.19 | - 115.74 | - 316.35 | -11.60 |
| Net income from associates (fin.) | 1 359.62 | 1 701.05 | 191.83 | - 268.62 | - 121.19 |
| Pre-tax profit | 1 353.38 | 1 601.61 | 54.83 | - 602.76 | -37.55 |
| Income taxes | 1.39 | 1.43 | 4.76 | 6.19 | 6.29 |
| Net earnings | 1 354.76 | 1 603.04 | 59.59 | - 596.57 | -31.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 534.93 | 12 885.98 | 11 777.81 | 11 045.43 | 10 564.25 |
| Investments total | 11 534.93 | 12 885.98 | 11 777.81 | 11 045.43 | 10 564.25 |
| Non-current loans receivable | 315.75 | 1 514.54 | 2 161.10 | 1 778.49 | 1 501.67 |
| Non-current other receivables | 504.56 | ||||
| Long term receivables total | 315.75 | 1 514.54 | 2 161.10 | 1 778.49 | 2 006.23 |
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 1.39 | 222.36 | 154.76 | 150.19 | 126.29 |
| Short term receivables total | 101.39 | 322.36 | 154.76 | 150.19 | 126.29 |
| Cash and bank deposits | 33.05 | 1.69 | 50.26 | 27.69 | 80.41 |
| Cash and cash equivalents | 33.05 | 1.69 | 50.26 | 27.69 | 80.41 |
| Balance sheet total (assets) | 11 985.12 | 14 724.56 | 14 143.93 | 13 001.80 | 12 777.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 2 078.46 | 3 429.51 | 2 321.34 | 1 588.97 | 1 107.78 |
| Retained earnings | 8 071.66 | 8 018.17 | 10 727.69 | 11 458.65 | 11 275.76 |
| Profit of the financial year | 1 354.76 | 1 603.04 | 59.59 | - 596.57 | -31.25 |
| Shareholders equity total | 11 614.88 | 13 217.92 | 13 277.52 | 12 622.04 | 12 529.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 2.85 | 2.85 | 2.85 | 2.85 | 49.27 |
| Current owed to group member | 362.38 | 1 279.25 | 851.06 | 364.41 | 185.62 |
| Short-term deferred tax liabilities | 219.54 | ||||
| Current liabilities total | 370.23 | 1 506.64 | 866.41 | 379.76 | 247.39 |
| Balance sheet total (liabilities) | 11 985.12 | 14 724.56 | 14 143.93 | 13 001.80 | 12 777.18 |
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