Dorthealund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40227717
Dorthealundsvej 3, Dorthealund 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.55 | -16.35 | -17.63 | 1 507.77 | -17.50 |
| EBIT | -12.55 | -16.35 | -17.63 | 1 507.77 | -17.50 |
| Other financial expenses | -9.30 | -15.30 | -51.99 | -67.57 | -73.48 |
| Net income from associates (fin.) | 110.60 | 113.00 | 114.40 | 2 023.00 | 125.85 |
| Pre-tax profit | 88.75 | 81.35 | 44.78 | 3 463.19 | 34.87 |
| Net earnings | 88.75 | 81.35 | 44.78 | 3 463.19 | 34.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 000.00 | 7 000.00 | 7 000.00 | 5 873.00 | 5 873.00 |
| Investments total | 7 000.00 | 7 000.00 | 7 000.00 | 5 873.00 | 5 873.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 125.85 | ||||
| Short term receivables total | 125.85 | ||||
| Cash and bank deposits | 14.82 | 0.07 | |||
| Cash and cash equivalents | 14.82 | 0.07 | |||
| Balance sheet total (assets) | 7 000.00 | 7 000.00 | 7 000.00 | 5 887.82 | 5 998.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | -15.86 | 32.89 | -0.17 | -77.38 | 3 250.81 |
| Profit of the financial year | 88.75 | 81.35 | 44.78 | 3 463.19 | 34.87 |
| Shareholders equity total | 72.89 | 154.24 | 199.02 | 3 547.81 | 3 460.68 |
| Non-current loans from credit institutions | 5 911.00 | 5 515.00 | 5 138.80 | ||
| Non-current liabilities total | 5 911.00 | 5 515.00 | 5 138.80 | ||
| Current loans from credit institutions | 396.00 | 396.00 | 396.00 | ||
| Current trade creditors | 20.00 | 18.75 | |||
| Current owed to participating | 2 320.01 | 2 519.49 | |||
| Other non-interest bearing current liabilities | 620.11 | 934.76 | 1 266.18 | ||
| Current liabilities total | 1 016.11 | 1 330.76 | 1 662.18 | 2 340.01 | 2 538.24 |
| Balance sheet total (liabilities) | 7 000.00 | 7 000.00 | 7 000.00 | 5 887.82 | 5 998.92 |
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