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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 652.86 | ||||
| External services | -14.38 | -18.89 | - 137.77 | - 379.60 | -20.38 |
| Gross profit | -14.38 | -18.89 | - 137.77 | - 379.60 | 632.48 |
| EBIT | -14.38 | -18.89 | - 137.77 | - 379.60 | 632.48 |
| Other financial income | 1.07 | 4 895.64 | 3 325.73 | 132.44 | 160.95 |
| Other financial expenses | -14.34 | - 519.02 | - 638.88 | -4 104.36 | - 336.47 |
| Net income from associates (fin.) | 981.80 | 6 890.84 | 1 145.77 | 481.42 | 939.45 |
| Pre-tax profit | 954.15 | 11 248.57 | 3 694.86 | -3 870.10 | 1 396.42 |
| Income taxes | 6.08 | - 959.73 | - 636.03 | 1 015.09 | - 387.48 |
| Net earnings | 960.23 | 10 288.84 | 3 058.83 | -2 855.02 | 1 008.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 395.79 | 12 041.64 | 10 687.41 | 5 168.83 | 6 301.81 |
| Investments total | 5 395.80 | 12 041.64 | 10 687.41 | 5 168.83 | 6 301.81 |
| Long term receivables total | |||||
| Finished products/goods | 288.05 | 521.42 | 448.08 | 507.85 | 504.90 |
| Inventories total | 288.05 | 521.42 | 448.08 | 507.85 | 504.90 |
| Current amounts owed by group member comp. | 1 984.41 | 3 915.35 | 4 636.97 | 5 133.21 | |
| Current other receivables | 0.10 | 0.10 | 0.10 | ||
| Current deferred tax assets | 41.62 | 1 622.79 | 1 099.25 | 939.75 | 910.98 |
| Short term receivables total | 41.72 | 3 607.30 | 5 014.70 | 5 576.71 | 6 044.18 |
| Other current investments | 24 450.96 | 24 806.84 | |||
| Cash and bank deposits | 5.96 | 509.52 | 657.80 | 6 874.90 | 18.01 |
| Cash and cash equivalents | 5.96 | 24 960.47 | 25 464.63 | 6 874.90 | 18.01 |
| Balance sheet total (assets) | 5 731.52 | 41 130.83 | 41 614.81 | 18 128.29 | 12 868.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 500.00 | 500.00 | 117.80 | 122.00 |
| Other reserves | 3 995.80 | 10 386.64 | 9 032.41 | 3 513.83 | 4 646.81 |
| Retained earnings | -1 167.61 | -9 098.22 | 2 044.85 | 10 504.46 | 6 587.99 |
| Profit of the financial year | 960.23 | 10 288.84 | 3 058.83 | -2 855.02 | 1 008.94 |
| Shareholders equity total | 4 413.42 | 14 202.26 | 14 761.09 | 11 406.07 | 12 490.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 922.18 | 12 986.31 | |||
| Current trade creditors | 7.80 | 10.47 | 7.80 | 7.80 | 7.80 |
| Current owed to group member | 1 310.30 | 18 446.84 | 12 121.91 | 4 993.19 | 366.84 |
| 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 | |
| Current liabilities total | 1 318.10 | 26 928.57 | 26 853.72 | 6 722.22 | 378.17 |
| Balance sheet total (liabilities) | 5 731.52 | 41 130.83 | 41 614.81 | 18 128.29 | 12 868.91 |
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