DØRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31612780
Griffenfeldsgade 4 B, 2200 København N
mads@dorup.dk
tel: 21242494
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.43 | -26.59 | -15.42 | -8.14 | -6.07 |
| Employee benefit expenses | -0.18 | ||||
| Total depreciation | -6.79 | -6.79 | -6.79 | ||
| EBIT | -26.40 | -33.38 | -22.21 | -8.14 | -6.07 |
| Other financial income | 42.00 | 130.28 | 3.35 | 13.27 | 10.22 |
| Other financial expenses | -20.50 | -0.30 | -36.66 | -0.01 | -1.36 |
| Pre-tax profit | -4.90 | 96.60 | -55.53 | 5.12 | 2.79 |
| Income taxes | 0.67 | 0.24 | 0.28 | 0.01 | |
| Net earnings | -4.22 | 96.60 | -55.29 | 5.39 | 2.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.59 | 6.79 | |||
| Tangible assets total | 13.59 | 6.79 | |||
| Participating interests | 66.41 | 153.40 | 153.40 | 223.40 | 278.25 |
| Investments total | 66.41 | 153.40 | 153.40 | 223.40 | 278.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.18 | 0.00 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 4.17 | 5.79 | 2.35 | 1.18 | 1.42 |
| Short term receivables total | 60.35 | 5.79 | 2.45 | 1.28 | 1.52 |
| Other current investments | 150.99 | 184.67 | 148.21 | 77.06 | 37.90 |
| Cash and bank deposits | 73.40 | 31.17 | 22.46 | 25.18 | 13.40 |
| Cash and cash equivalents | 224.39 | 215.84 | 170.67 | 102.24 | 51.30 |
| Balance sheet total (assets) | 364.73 | 381.82 | 326.52 | 326.92 | 331.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 218.59 | 134.84 | 231.45 | 176.16 | 181.55 |
| Profit of the financial year | -4.22 | 96.60 | -55.29 | 5.39 | 2.80 |
| Shareholders equity total | 339.37 | 356.45 | 301.16 | 306.55 | 309.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 20.37 | 20.37 | 20.37 | 20.37 | 21.71 |
| Other non-interest bearing current liabilities | 5.00 | -0.00 | |||
| Current liabilities total | 25.37 | 25.37 | 25.37 | 20.37 | 21.71 |
| Balance sheet total (liabilities) | 364.73 | 381.82 | 326.52 | 326.92 | 331.06 |
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