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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