DORTE KRAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34739854
Bøgehaven 116, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | - 622.25 | -37.28 | -60.43 | - 195.47 |
| EBIT | -11.25 | - 622.25 | -37.28 | -60.43 | - 195.47 |
| Other financial income | 139.24 | 3 340.07 | 8 202.27 | ||
| Other financial expenses | -51.91 | -69.72 | -96.68 | - 152.85 | - 210.74 |
| Net income from associates (fin.) | 16 100.60 | 45 977.41 | 34 379.07 | 19 402.77 | 42 306.17 |
| Pre-tax profit | 16 037.44 | 45 285.44 | 34 384.35 | 22 529.56 | 50 102.24 |
| Income taxes | - 577.16 | -1 723.71 | |||
| Net earnings | 16 037.44 | 45 285.44 | 34 384.35 | 21 952.40 | 48 378.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225 225.87 | 271 203.28 | 205 581.57 | 224 984.34 | 267 290.51 |
| Investments total | 225 225.87 | 271 203.28 | 205 581.57 | 224 984.34 | 267 290.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 321.44 | 874.17 | 666.14 | ||
| Current deferred tax assets | 385.59 | ||||
| Short term receivables total | 321.44 | 874.17 | 1 051.73 | ||
| Other current investments | 34 772.26 | 101 958.24 | 107 281.94 | ||
| Cash and bank deposits | 4.58 | 3.56 | 65 042.65 | 538.45 | 814.12 |
| Cash and cash equivalents | 4.58 | 3.56 | 99 814.91 | 102 496.69 | 108 096.06 |
| Balance sheet total (assets) | 225 230.45 | 271 206.84 | 305 717.92 | 328 355.20 | 376 438.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 224 225.86 | 270 203.27 | 34 379.07 | 53 781.08 | 96 087.25 |
| Retained earnings | -16 471.01 | -46 410.99 | 234 698.66 | 249 680.99 | 229 327.22 |
| Profit of the financial year | 16 037.44 | 45 285.44 | 34 384.35 | 21 952.40 | 48 378.52 |
| Shareholders equity total | 223 872.29 | 269 157.73 | 303 542.07 | 325 494.47 | 373 872.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 498.28 | ||||
| Other non-interest bearing current liabilities | 1 358.17 | 2 049.11 | 2 175.85 | 2 362.45 | 2 565.31 |
| Current liabilities total | 1 358.17 | 2 049.11 | 2 175.85 | 2 860.73 | 2 565.31 |
| Balance sheet total (liabilities) | 225 230.45 | 271 206.84 | 305 717.92 | 328 355.20 | 376 438.30 |
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