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Dorte Løgstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43631292
Hjallesevej 40, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.19 | -5.40 | ||
| Gross profit | -2.00 | -2.71 | -3.19 | -5.40 |
| EBIT | -2.00 | -2.71 | -3.19 | -5.40 |
| Other financial income | 4.71 | |||
| Other financial expenses | -4.37 | -2.46 | ||
| Net income from associates (fin.) | -23.92 | - 181.56 | - 121.52 | 33.98 |
| Pre-tax profit | -25.93 | - 188.64 | - 124.70 | 30.84 |
| Income taxes | 0.44 | 2.43 | ||
| Net earnings | -25.48 | - 188.64 | - 124.70 | 33.27 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 268.54 | 686.98 | 565.46 | 599.44 |
| Investments total | 1 268.54 | 686.98 | 565.46 | 599.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.57 | 139.57 | ||
| Current deferred tax assets | 84.39 | 29.45 | ||
| Short term receivables total | 84.39 | 41.57 | 139.57 | 29.45 |
| Other current investments | 58.40 | |||
| Cash and bank deposits | 171.78 | 9.60 | 52.03 | |
| Cash and cash equivalents | 171.78 | 9.60 | 110.43 | |
| Balance sheet total (assets) | 1 352.93 | 900.34 | 714.63 | 739.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 | |
| Retained earnings | 1 252.46 | 985.98 | 729.84 | 525.73 |
| Profit of the financial year | -25.48 | - 188.64 | - 124.70 | 33.27 |
| Shareholders equity total | 1 266.98 | 898.34 | 712.63 | 678.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | |||
| Current owed to group member | 31.90 | |||
| Short-term deferred tax liabilities | 83.95 | 27.02 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | |
| Current liabilities total | 85.95 | 2.00 | 2.00 | 60.92 |
| Balance sheet total (liabilities) | 1 352.93 | 900.34 | 714.63 | 739.33 |
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