Jakob Duus Dolriis ApS — Credit Rating and Financial Key Figures
CVR number: 38220713
Bakkevej 43, 3460 Birkerød
jdd@tpu.dk
tel: 29927937
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -14.02 | -10.85 | -9.69 | -4.23 |
| EBIT | -7.22 | -14.02 | -10.85 | -9.69 | -4.23 |
| Other financial income | 86.39 | ||||
| Other financial expenses | -0.03 | -0.72 | -4.36 | -1.18 | -2.14 |
| Income from other inv. held as non-curr. assets | 1 462.50 | ||||
| Net income from associates (fin.) | 562.66 | 1 034.10 | |||
| Pre-tax profit | 555.41 | -14.75 | 1 447.29 | -10.87 | 1 114.12 |
| Income taxes | -3.67 | ||||
| Net earnings | 555.41 | -14.75 | 1 447.29 | -10.87 | 1 110.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.50 | 52.50 | 829.52 | 829.52 | |
| Investments total | 52.50 | 52.50 | 829.52 | 829.52 | |
| Non-current loans receivable | 790.69 | ||||
| Long term receivables total | 790.69 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 946.39 | ||||
| Cash and bank deposits | 562.42 | 19.72 | 479.06 | 355.32 | 363.09 |
| Cash and cash equivalents | 562.42 | 19.72 | 479.06 | 355.32 | 1 309.48 |
| Balance sheet total (assets) | 614.92 | 72.22 | 1 269.75 | 1 184.84 | 2 139.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 250.00 | |
| Other reserves | 39.90 | ||||
| Retained earnings | - 515.01 | 40.41 | - 338.74 | 990.75 | 729.88 |
| Profit of the financial year | 555.41 | -14.75 | 1 447.29 | -10.87 | 1 110.45 |
| Shareholders equity total | 580.41 | 65.66 | 1 262.95 | 1 137.68 | 2 130.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.67 | ||||
| Other non-interest bearing current liabilities | 34.51 | 6.57 | 6.80 | 47.16 | 5.00 |
| Current liabilities total | 34.51 | 6.57 | 6.80 | 47.16 | 8.68 |
| Balance sheet total (liabilities) | 614.92 | 72.22 | 1 269.75 | 1 184.84 | 2 139.01 |
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