DØLLEFJELDE MASKINSTATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25683463
Langet 10, 4892 Kettinge
tel: 54864419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.60 | -10.85 | |||
| Gross profit | -9.25 | -9.25 | -10.42 | -10.60 | -10.85 |
| EBIT | -9.25 | -9.25 | -10.42 | -10.60 | -10.85 |
| Other financial income | 0.04 | 0.12 | |||
| Other financial expenses | -1.47 | -1.08 | -20.96 | -2.75 | -4.66 |
| Net income from associates (fin.) | 512.34 | 2 348.47 | 2 945.20 | 722.12 | 2 651.00 |
| Pre-tax profit | 501.62 | 2 338.19 | 2 913.82 | 708.78 | 2 635.62 |
| Income taxes | 2.23 | 2.28 | 2.41 | 0.87 | |
| Net earnings | 503.84 | 2 340.47 | 2 916.23 | 709.64 | 2 635.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 873.35 | 14 221.82 | 17 167.02 | 17 889.14 | 20 540.14 |
| Investments total | 11 873.35 | 14 221.82 | 17 167.02 | 17 889.14 | 20 540.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 803.65 | 921.95 | 1 139.97 | ||
| Current deferred tax assets | 47.16 | 112.00 | 138.00 | ||
| Short term receivables total | 850.81 | 921.95 | 1 139.97 | 112.00 | 138.00 |
| Cash and bank deposits | 21.32 | 67.45 | 65.73 | 4.72 | 50.34 |
| Cash and cash equivalents | 21.32 | 67.45 | 65.73 | 4.72 | 50.34 |
| Balance sheet total (assets) | 12 745.48 | 15 211.22 | 18 372.72 | 18 005.87 | 20 728.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 728.58 | 728.58 | |||
| Other reserves | 11 019.77 | 13 368.25 | 16 313.45 | 17 035.57 | 19 686.56 |
| Retained earnings | - 508.95 | -2 353.58 | -2 229.74 | -35.63 | -1 976.98 |
| Profit of the financial year | 503.84 | 2 340.47 | 2 916.23 | 709.64 | 2 635.62 |
| Shareholders equity total | 11 868.24 | 14 208.71 | 17 124.94 | 17 834.59 | 20 470.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.95 | 14.95 | 14.95 | ||
| Current owed to group member | 862.29 | 512.93 | 1 071.94 | ||
| Short-term deferred tax liabilities | 474.63 | 160.89 | |||
| Other non-interest bearing current liabilities | 171.28 | 258.27 | |||
| Current liabilities total | 877.24 | 1 002.51 | 1 247.78 | 171.28 | 258.27 |
| Balance sheet total (liabilities) | 12 745.48 | 15 211.22 | 18 372.72 | 18 005.87 | 20 728.47 |
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