Dorvil Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41173386
Gåsemurevej 16, Strøby Egede 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -8.75 | -8.18 | -8.18 |
| EBIT | -7.50 | -7.50 | -8.75 | -8.18 | -8.18 |
| Other financial income | 0.13 | 1.31 | |||
| Other financial expenses | -0.21 | -1.29 | |||
| Net income from associates (fin.) | 138.89 | 675.49 | 1 227.09 | 963.11 | 1 340.74 |
| Pre-tax profit | 131.39 | 667.78 | 1 217.05 | 955.07 | 1 333.87 |
| Net earnings | 131.39 | 667.78 | 1 217.05 | 955.07 | 1 333.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 794.09 | 1 369.58 | 2 396.67 | 2 859.78 | 3 200.52 |
| Investments total | 794.09 | 1 369.58 | 2 396.67 | 2 859.78 | 3 200.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.31 | 0.17 | 0.13 | 871.26 | |
| Cash and cash equivalents | 0.31 | 0.17 | 0.13 | 871.26 | |
| Balance sheet total (assets) | 794.09 | 1 369.89 | 2 396.84 | 2 859.91 | 4 071.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.50 | 192.50 | 491.50 | 122.00 | 485.00 |
| Other reserves | 258.64 | 734.13 | 1 388.96 | 1 352.08 | 1 592.82 |
| Retained earnings | 254.06 | - 282.53 | - 761.10 | 370.84 | 600.16 |
| Profit of the financial year | 131.39 | 667.78 | 1 217.05 | 955.07 | 1 333.87 |
| Shareholders equity total | 786.59 | 1 361.87 | 2 386.41 | 2 849.98 | 4 061.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.53 | 2.29 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.13 | 9.93 | 9.93 |
| Current liabilities total | 7.50 | 8.02 | 10.42 | 9.93 | 9.93 |
| Balance sheet total (liabilities) | 794.09 | 1 369.89 | 2 396.84 | 2 859.91 | 4 071.78 |
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