Dorthe Vistisen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40122826
Lundebakkevej 1 B, Toksværd 4684 Holmegaard
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.25 | -6.25 | -7.25 | -7.00 |
| EBIT | -9.25 | -9.25 | -6.25 | -7.25 | -7.00 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.02 | -0.03 | -0.03 | ||
| Net income from associates (fin.) | 342.59 | 681.03 | 154.51 | 288.15 | 384.87 |
| Pre-tax profit | 333.32 | 671.75 | 148.23 | 280.90 | 378.09 |
| Net earnings | 333.32 | 671.75 | 148.23 | 280.90 | 378.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 675.20 | 1 356.24 | 1 510.74 | 1 798.89 | 2 063.76 |
| Investments total | 675.20 | 1 356.24 | 1 510.74 | 1 798.89 | 2 063.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.64 | 0.36 | 4.08 | 6.83 | 120.05 |
| Cash and cash equivalents | 9.64 | 0.36 | 4.08 | 6.83 | 120.05 |
| Balance sheet total (assets) | 684.84 | 1 356.59 | 1 514.82 | 1 805.72 | 2 183.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 635.34 | 1 316.38 | 1 470.88 | 1 759.03 | 2 023.90 |
| Retained earnings | - 355.07 | - 702.79 | - 185.54 | - 325.46 | - 376.93 |
| Profit of the financial year | 333.32 | 671.75 | 148.23 | 280.90 | 378.09 |
| Shareholders equity total | 663.59 | 1 335.34 | 1 483.57 | 1 764.47 | 2 142.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 25.00 | 35.00 | 35.00 |
| Current liabilities total | 21.25 | 21.25 | 31.25 | 41.25 | 41.25 |
| Balance sheet total (liabilities) | 684.84 | 1 356.59 | 1 514.82 | 1 805.72 | 2 183.81 |
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