Dorlexa Ybbob Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43772392
Gammelmosevej 16, 2970 Hørsholm
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.23 | |
EBIT | -5.23 | |
Other financial income | 56.23 | |
Other financial expenses | -0.39 | -1.11 |
Net income from associates (fin.) | 1 367.42 | 344.10 |
Pre-tax profit | 1 367.03 | 393.99 |
Income taxes | -11.73 | |
Net earnings | 1 367.03 | 382.26 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 2 140.43 | 1 879.53 |
Long term receivables total | 2 140.43 | 1 879.53 |
Inventories total | ||
Short term receivables total | ||
Other current investments | 575.00 | 155.53 |
Cash and bank deposits | 28.61 | 3.96 |
Cash and cash equivalents | 603.61 | 159.49 |
Balance sheet total (assets) | 2 744.04 | 2 039.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 694.40 | |
Other reserves | 2 120.43 | 1 165.13 |
Retained earnings | -1 391.67 | - 458.13 |
Profit of the financial year | 1 367.03 | 382.26 |
Shareholders equity total | 2 135.79 | 1 823.65 |
Non-current deferred tax liabilities | 11.73 | |
Non-current liabilities total | 11.73 | |
Current liabilities total | ||
Balance sheet total (liabilities) | 2 135.79 | 1 835.38 |
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