DORSOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32439462
Stenosvænget 4, 5230 Odense M
dorsoe.larsen@gmail.com
tel: 20144982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.89 | - 137.77 | - 379.60 | ||
| Gross profit | -18.89 | - 137.77 | - 379.60 | 632.48 | -74.73 |
| EBIT | -18.89 | - 137.77 | - 379.60 | 632.48 | -74.73 |
| Other financial income | 4 895.64 | 3 325.73 | 132.44 | 160.95 | 187.26 |
| Other financial expenses | - 519.02 | - 638.88 | -4 104.36 | - 336.47 | -30.21 |
| Net income from associates (fin.) | 6 890.84 | 1 145.77 | 481.42 | 939.45 | 584.24 |
| Pre-tax profit | 11 248.57 | 3 694.86 | -3 870.10 | 1 396.42 | 666.56 |
| Income taxes | - 959.73 | - 636.03 | 1 015.09 | - 387.48 | 364.33 |
| Net earnings | 10 288.84 | 3 058.83 | -2 855.02 | 1 008.94 | 1 030.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 041.64 | 10 687.41 | 5 168.83 | 4 093.78 | 5 574.04 |
| Investments total | 12 041.64 | 10 687.41 | 5 168.83 | 4 093.78 | 5 574.04 |
| Long term receivables total | |||||
| Finished products/goods | 521.42 | 448.08 | 507.85 | 504.90 | 725.74 |
| Inventories total | 521.42 | 448.08 | 507.85 | 504.90 | 725.74 |
| Current amounts owed by group member comp. | 1 984.41 | 3 915.35 | 4 636.97 | 1 622.34 | 332.28 |
| Current owed by particip. interest comp. | 1 482.37 | ||||
| Current other receivables | 0.10 | 0.10 | 3 510.87 | 3 067.70 | |
| Current deferred tax assets | 1 622.79 | 1 099.25 | 939.75 | 910.98 | 720.16 |
| Short term receivables total | 3 607.30 | 5 014.70 | 5 576.71 | 6 044.18 | 5 602.51 |
| Other current investments | 24 450.96 | 24 806.84 | |||
| Cash and bank deposits | 509.52 | 657.80 | 6 874.90 | 18.01 | 452.98 |
| Cash and cash equivalents | 24 960.47 | 25 464.63 | 6 874.90 | 18.01 | 452.98 |
| Balance sheet total (assets) | 41 130.83 | 41 614.81 | 18 128.29 | 10 660.88 | 12 355.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 500.00 | 117.80 | 122.00 | 1 500.00 |
| Other reserves | 10 386.64 | 9 032.41 | 3 513.83 | 2 438.78 | 3 919.04 |
| Retained earnings | -9 098.22 | 2 044.85 | 10 504.46 | 6 587.99 | 4 616.67 |
| Profit of the financial year | 10 288.84 | 3 058.83 | -2 855.02 | 1 008.94 | 1 030.89 |
| Shareholders equity total | 14 202.26 | 14 761.09 | 11 406.07 | 10 282.71 | 11 191.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 922.18 | 12 986.31 | |||
| Current trade creditors | 10.47 | 7.80 | 7.80 | 7.80 | 7.80 |
| Current owed to group member | 18 446.84 | 12 121.91 | 4 993.19 | 366.84 | 909.56 |
| Short-term deferred tax liabilities | 527.35 | 1 715.31 | 66.10 | 3.10 | |
| Other non-interest bearing current liabilities | 21.73 | 22.39 | 1 655.13 | 0.43 | 246.31 |
| Current liabilities total | 26 928.57 | 26 853.72 | 6 722.22 | 378.17 | 1 163.67 |
| Balance sheet total (liabilities) | 41 130.83 | 41 614.81 | 18 128.29 | 10 660.88 | 12 355.27 |
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