DORTHE RUMIN KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32771726
Rypevej 17, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -3.75 | -4.63 | -5.61 | -6.69 |
| EBIT | -3.38 | -3.75 | -4.63 | -5.61 | -6.69 |
| Other financial income | 13.90 | 11.81 | 29.12 | 32.98 | |
| Other financial expenses | -0.80 | -0.37 | -56.31 | -1.80 | -0.00 |
| Net income from associates (fin.) | 131.75 | 139.50 | 184.00 | 76.50 | 13.91 |
| Pre-tax profit | 141.47 | 147.18 | 123.05 | 98.21 | 40.21 |
| Income taxes | -2.13 | -1.72 | -0.07 | 8.53 | -5.79 |
| Net earnings | 139.34 | 145.47 | 122.98 | 106.73 | 34.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 515.07 | 1 515.07 | 1 515.07 | 1 515.07 | 1 515.07 |
| Investments total | 1 515.07 | 1 515.07 | 1 515.07 | 1 515.07 | 1 515.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.53 | 2.74 | |||
| Short term receivables total | 8.53 | 2.74 | |||
| Other current investments | 508.01 | 519.82 | 465.22 | 494.34 | 527.32 |
| Cash and bank deposits | 0.11 | 14.54 | 174.58 | 178.92 | 44.83 |
| Cash and cash equivalents | 508.12 | 534.36 | 639.80 | 673.26 | 572.14 |
| Balance sheet total (assets) | 2 023.19 | 2 049.43 | 2 154.87 | 2 196.85 | 2 089.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 57.20 | 58.90 | 61.00 | 40.00 |
| Retained earnings | 1 590.62 | 1 672.75 | 1 759.32 | 1 821.30 | 1 888.03 |
| Profit of the financial year | 139.34 | 145.47 | 122.98 | 106.73 | 34.42 |
| Shareholders equity total | 1 929.95 | 2 000.42 | 2 066.20 | 2 114.03 | 2 087.46 |
| Non-current other liabilities | 39.96 | 21.56 | |||
| Non-current deferred tax liabilities | 13.91 | 13.91 | |||
| Non-current liabilities total | 39.96 | 21.56 | 13.91 | 13.91 | |
| Current loans from credit institutions | 20.93 | 18.40 | 7.65 | ||
| Short-term deferred tax liabilities | 2.13 | 1.72 | |||
| Other non-interest bearing current liabilities | 30.21 | 7.33 | 67.11 | 68.91 | 2.50 |
| Current liabilities total | 53.27 | 27.45 | 74.76 | 68.91 | 2.50 |
| Balance sheet total (liabilities) | 2 023.19 | 2 049.43 | 2 154.87 | 2 196.85 | 2 089.96 |
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