Handelsselskabet Dorte & Iver A/S — Credit Rating and Financial Key Figures
CVR number: 32267327
Kollundvej 61, Lind 7400 Herning
tel: 96990998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 268.83 | 12 182.07 | 699.06 | - 281.34 | 34.19 |
| Employee benefit expenses | -7 059.47 | -9 304.31 | - 142.02 | -22.97 | -0.48 |
| Total depreciation | -86.60 | - 121.56 | |||
| EBIT | 4 122.76 | 2 756.20 | 841.08 | - 258.37 | 34.67 |
| Other financial income | 341.86 | 29.58 | 280.95 | 531.27 | 39.22 |
| Other financial expenses | - 126.05 | - 115.97 | -85.72 | -16.18 | -0.52 |
| Pre-tax profit | 4 338.58 | 2 669.81 | 1 036.31 | 256.72 | 73.37 |
| Income taxes | - 955.39 | - 604.76 | - 211.71 | -56.48 | -16.14 |
| Net earnings | 3 383.18 | 2 065.05 | 824.60 | 200.24 | 57.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 92.50 | 62.50 | |||
| Intangible assets total | 92.50 | 62.50 | |||
| Machinery and equipment | 255.54 | 344.34 | |||
| Tangible assets total | 255.54 | 344.34 | |||
| Investments total | |||||
| Non-current loans receivable | 865.70 | 937.95 | |||
| Long term receivables total | 865.70 | 937.95 | |||
| Finished products/goods | 4 830.93 | 1 401.94 | |||
| Inventories total | 4 830.93 | 1 401.94 | |||
| Current trade debtors | 1 083.43 | 827.42 | 302.25 | ||
| Current amounts owed by group member comp. | 8 214.61 | 8 497.31 | 11 866.03 | 13 246.83 | 983.07 |
| Prepayments and accrued income | 31.03 | 54.66 | |||
| Current other receivables | 5 650.96 | 3 912.47 | 38.15 | 2.56 | 2.72 |
| Short term receivables total | 14 980.04 | 13 291.86 | 12 206.43 | 13 249.39 | 985.79 |
| Cash and bank deposits | 984.08 | 3 663.09 | 2 003.68 | 1 003.66 | |
| Cash and cash equivalents | 984.08 | 3 663.09 | 2 003.68 | 1 003.66 | |
| Balance sheet total (assets) | 22 008.78 | 19 701.67 | 14 210.11 | 14 253.05 | 985.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 533.52 | ||||
| Retained earnings | 6 288.24 | 9 671.42 | 11 736.47 | 27.55 | 227.80 |
| Profit of the financial year | 3 383.18 | 2 065.05 | 824.60 | 200.24 | 57.23 |
| Shareholders equity total | 10 171.42 | 12 236.47 | 13 061.07 | 13 261.31 | 785.02 |
| Provisions | 100.35 | ||||
| Non-current other liabilities | 180.63 | 199.02 | |||
| Non-current liabilities total | 180.63 | 199.02 | |||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 1 165.67 | 408.54 | 48.50 | 10.50 | 10.00 |
| Current owed to participating | 361.92 | 71.89 | 71.89 | 21.89 | |
| Current owed to group member | 4 777.47 | 3 548.27 | 370.46 | 713.31 | 157.35 |
| Short-term deferred tax liabilities | 927.48 | 586.37 | 326.67 | 156.82 | 16.14 |
| Other non-interest bearing current liabilities | 4 424.18 | 2 651.10 | 223.23 | 89.20 | 16.88 |
| Accruals and deferred income | 7.94 | ||||
| Current liabilities total | 11 656.73 | 7 266.17 | 1 048.69 | 991.73 | 200.77 |
| Balance sheet total (liabilities) | 22 008.78 | 19 701.67 | 14 210.11 | 14 253.05 | 985.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.