Dorlexa Ybbob Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43772392
Gammelmosevej 16, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.23-3.95
EBIT-5.23-3.95
Other financial income56.2327.51
Other financial expenses-0.39-1.11-0.22
Net income from associates (fin.)1 367.42344.10400.47
Pre-tax profit1 367.03393.99423.81
Income taxes-11.73-5.56
Net earnings1 367.03382.26418.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 140.431 879.531 480.00
Long term receivables total2 140.431 879.531 480.00
Inventories total
Current other receivables100.08
Short term receivables total100.08
Other current investments575.00155.53231.66
Cash and bank deposits28.613.96377.34
Cash and cash equivalents603.61159.49609.00
Balance sheet total (assets)2 744.042 039.022 189.08

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased694.40467.50
Other reserves2 120.431 165.131 160.00
Retained earnings-1 391.67- 458.13- 143.85
Profit of the financial year1 367.03382.26418.25
Shareholders equity total2 135.791 823.651 941.90
Non-current deferred tax liabilities11.735.18
Non-current liabilities total11.735.18
Current liabilities total
Balance sheet total (liabilities)2 135.791 835.381 947.09
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