Jakob Duus Dolriis ApS — Credit Rating and Financial Key Figures
CVR number: 38220713
Kirkeltevej 101, Kirkelte 3450 Allerød
jdd@tpu.dk
tel: 29927937
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.02 | -10.85 | -9.69 | -4.23 | -10.78 |
| EBIT | -14.02 | -10.85 | -9.69 | -4.23 | -10.78 |
| Other financial income | 86.39 | 62.20 | |||
| Other financial expenses | -0.72 | -4.36 | -1.18 | -2.14 | -0.00 |
| Income from other inv. held as non-curr. assets | 1 462.50 | ||||
| Net income from associates (fin.) | 1 034.10 | 801.90 | |||
| Pre-tax profit | -14.75 | 1 447.29 | -10.87 | 1 114.12 | 853.32 |
| Income taxes | -3.67 | -11.31 | |||
| Net earnings | -14.75 | 1 447.29 | -10.87 | 1 110.45 | 842.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.50 | 829.52 | 829.52 | 829.52 | |
| Investments total | 52.50 | 829.52 | 829.52 | 829.52 | |
| Non-current loans receivable | 790.69 | ||||
| Long term receivables total | 790.69 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 580.50 | ||||
| Short term receivables total | 580.50 | ||||
| Other current investments | 946.39 | 1 068.59 | |||
| Cash and bank deposits | 19.72 | 479.06 | 355.32 | 363.09 | 13.96 |
| Cash and cash equivalents | 19.72 | 479.06 | 355.32 | 1 309.48 | 1 082.56 |
| Balance sheet total (assets) | 72.22 | 1 269.75 | 1 184.84 | 2 139.01 | 2 492.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 250.00 | 400.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | 40.41 | - 338.74 | 990.75 | 729.88 | 1 440.33 |
| Profit of the financial year | -14.75 | 1 447.29 | -10.87 | 1 110.45 | 842.01 |
| Shareholders equity total | 65.66 | 1 262.95 | 1 137.68 | 2 130.33 | 2 472.34 |
| Non-current deferred tax liabilities | 3.67 | 11.31 | |||
| Non-current liabilities total | 3.67 | 11.31 | |||
| Current trade creditors | 5.00 | 5.25 | |||
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 6.57 | 6.80 | 47.16 | 0.01 | 0.01 |
| Current liabilities total | 6.57 | 6.80 | 47.16 | 5.00 | 8.93 |
| Balance sheet total (liabilities) | 72.22 | 1 269.75 | 1 184.84 | 2 139.01 | 2 492.58 |
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