DORNHÖH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31158699
Flensborglandevej 26, 6270 Tønder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | 14.53 | 0.70 | 43.35 | 28.65 |
| Employee benefit expenses | -1.35 | ||||
| Total depreciation | -20.80 | -18.33 | - 110.00 | ||
| EBIT | -31.50 | 14.53 | 0.70 | 23.67 | -81.35 |
| Other financial income | 30.33 | 10.72 | 16.47 | 19.06 | 43.42 |
| Other financial expenses | -0.35 | -7.18 | -3.07 | -3.65 | |
| Net income from associates (fin.) | 1 004.66 | 1 301.22 | 1 444.94 | 102.91 | 975.33 |
| Pre-tax profit | 1 003.14 | 1 319.29 | 1 459.04 | 141.99 | 937.39 |
| Income taxes | 1.51 | -3.98 | -3.10 | -2.65 | 2.40 |
| Net earnings | 1 004.65 | 1 315.31 | 1 455.94 | 139.33 | 939.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 531.67 | 421.67 | |||
| Tangible assets total | 531.67 | 421.67 | |||
| Holdings in group member companies | 4 867.57 | ||||
| Participating interests | 6 638.79 | 7 408.73 | 6 836.64 | 6 761.97 | |
| Investments total | 4 867.57 | 6 638.79 | 7 408.73 | 6 836.64 | 6 761.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 12.50 | |||
| Current owed by particip. interest comp. | 525.00 | ||||
| Current other receivables | 0.71 | 325.72 | 342.19 | 516.92 | 925.90 |
| Current deferred tax assets | 13.02 | 9.04 | 5.94 | 5.94 | 5.69 |
| Short term receivables total | 538.73 | 366.01 | 360.63 | 522.87 | 931.60 |
| Cash and bank deposits | 53.81 | 3.64 | 204.98 | 108.55 | 713.42 |
| Cash and cash equivalents | 53.81 | 3.64 | 204.98 | 108.55 | 713.42 |
| Balance sheet total (assets) | 5 460.11 | 7 008.44 | 7 974.35 | 7 999.72 | 8 828.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 817.57 | 4 118.79 | 4 888.73 | 4 316.64 | 4 521.97 |
| Retained earnings | 361.66 | 952.09 | 1 383.06 | 3 293.29 | 3 105.30 |
| Profit of the financial year | 1 004.65 | 1 315.31 | 1 455.94 | 139.33 | 939.80 |
| Shareholders equity total | 5 419.48 | 6 624.19 | 7 967.13 | 7 992.07 | 8 814.06 |
| Provisions | 2.65 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 253.37 | ||||
| Current owed to participating | 35.63 | 119.91 | |||
| Other non-interest bearing current liabilities | 5.00 | 10.97 | 7.21 | 5.00 | 14.59 |
| Current liabilities total | 40.63 | 384.25 | 7.21 | 5.00 | 14.59 |
| Balance sheet total (liabilities) | 5 460.11 | 7 008.44 | 7 974.35 | 7 999.72 | 8 828.65 |
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