DOLLE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30070313
Vestergade 47, 7741 Frøstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -27.00 | -29.00 | -34.00 | -34.00 |
| EBIT | -48.00 | -27.00 | -29.00 | -34.00 | -34.00 |
| Other financial income | 7.00 | 12.00 | |||
| Other financial expenses | -12.00 | -5.00 | -7.00 | -7.00 | |
| Net income from associates (fin.) | 9 753.00 | 6 747.00 | -3 319.00 | 6 673.00 | 4 187.00 |
| Pre-tax profit | 9 693.00 | 6 715.00 | -3 355.00 | 6 646.00 | 4 158.00 |
| Income taxes | 13.00 | 7.00 | 8.00 | 6.00 | 1.00 |
| Net earnings | 9 706.00 | 6 722.00 | -3 347.00 | 6 652.00 | 4 159.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 070.00 | 47 692.00 | 40 395.00 | 44 848.00 | 47 438.00 |
| Investments total | 39 070.00 | 47 692.00 | 40 395.00 | 44 848.00 | 47 438.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 42.00 | 49.00 | 53.00 | 62.00 |
| Current deferred tax assets | 13.00 | 7.00 | 8.00 | 9.00 | 1.00 |
| Short term receivables total | 41.00 | 49.00 | 57.00 | 62.00 | 63.00 |
| Cash and bank deposits | 100.00 | 260.00 | 412.00 | 387.00 | 475.00 |
| Cash and cash equivalents | 100.00 | 260.00 | 412.00 | 387.00 | 475.00 |
| Balance sheet total (assets) | 39 211.00 | 48 001.00 | 40 864.00 | 45 297.00 | 47 976.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 2 000.00 | 2 700.00 | 2 500.00 | ||
| Other reserves | 30 976.00 | 39 599.00 | 32 300.00 | 36 758.00 | 39 345.00 |
| Retained earnings | -4 555.00 | -2 105.00 | 10 826.00 | -1 699.00 | 3 386.00 |
| Profit of the financial year | 9 706.00 | 6 722.00 | -3 347.00 | 6 652.00 | 4 159.00 |
| Shareholders equity total | 39 177.00 | 47 966.00 | 40 829.00 | 45 261.00 | 47 940.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 34.00 | 35.00 | 35.00 | 36.00 | 36.00 |
| Current liabilities total | 34.00 | 35.00 | 35.00 | 36.00 | 36.00 |
| Balance sheet total (liabilities) | 39 211.00 | 48 001.00 | 40 864.00 | 45 297.00 | 47 976.00 |
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