Dornreiter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38941674
Skolegade 21, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 81.62 | 297.09 | |||
| Gross profit | -0.00 | 81.62 | 297.09 | ||
| EBIT | -0.00 | 81.62 | 297.09 | ||
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.95 | -0.35 | |||
| Net income from associates (fin.) | 91.83 | - 192.17 | - 104.57 | ||
| Pre-tax profit | 91.83 | - 193.12 | - 104.89 | 81.62 | 297.09 |
| Income taxes | -58.25 | -41.03 | |||
| Net earnings | 91.83 | - 251.36 | - 104.89 | 81.62 | 256.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.92 | ||||
| Participating interests | 216.09 | ||||
| Investments total | 216.09 | 23.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 256.06 | ||||
| Current other receivables | 48.77 | 48.77 | 60.82 | 1.46 | 1.46 |
| Short term receivables total | 48.77 | 48.77 | 60.82 | 1.46 | 257.52 |
| Balance sheet total (assets) | 264.86 | 72.69 | 60.82 | 1.46 | 257.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 92.25 | 92.25 | |||
| Retained earnings | -17.98 | 73.84 | -85.27 | - 190.16 | - 108.54 |
| Profit of the financial year | 91.83 | - 251.36 | - 104.89 | 81.62 | 256.06 |
| Shareholders equity total | 216.09 | -35.27 | - 140.16 | -58.54 | 197.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.54 | 60.00 | 60.00 | ||
| Current owed to group member | 80.65 | ||||
| Other non-interest bearing current liabilities | 48.77 | 107.96 | 97.79 | ||
| Current liabilities total | 48.77 | 107.96 | 200.97 | 60.00 | 60.00 |
| Balance sheet total (liabilities) | 264.86 | 72.69 | 60.82 | 1.46 | 257.52 |
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