Dolfi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43082817
Gugvej 140, 9210 Aalborg SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -9.63 | -10.25 |
| EBIT | -13.17 | -9.63 | -10.25 |
| Other financial income | 0.32 | 13.47 | |
| Other financial expenses | -11.52 | -32.59 | |
| Income from other inv. held as non-curr. assets | 19.27 | 96.31 | |
| Net income from associates (fin.) | 1.03 | 3.22 | - 704.87 |
| Pre-tax profit | -12.14 | 1.66 | - 637.92 |
| Income taxes | 2.90 | -0.56 | -16.91 |
| Net earnings | -9.24 | 1.10 | - 654.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 8 229.88 | 7 233.11 | 5 728.24 |
| Investments total | 8 229.88 | 7 233.11 | 5 728.24 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 44.55 | ||
| Current deferred tax assets | 78.69 | 86.92 | 39.39 |
| Short term receivables total | 78.69 | 86.92 | 83.95 |
| Other current investments | 714.34 | 1 214.55 | |
| Cash and bank deposits | 571.72 | 437.44 | |
| Cash and cash equivalents | 1 286.05 | 1 651.99 | |
| Balance sheet total (assets) | 8 308.58 | 8 606.08 | 7 464.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 071.05 | 7 939.81 | 7 805.91 |
| Profit of the financial year | -9.24 | 1.10 | - 654.83 |
| Shareholders equity total | 8 219.61 | 8 102.91 | 7 326.08 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 5.67 | 328.28 | |
| Short-term deferred tax liabilities | 75.80 | 87.48 | 16.91 |
| Other non-interest bearing current liabilities | 79.91 | 113.69 | |
| Current liabilities total | 88.97 | 503.17 | 138.10 |
| Balance sheet total (liabilities) | 8 308.58 | 8 606.08 | 7 464.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.