Dorthe Kildal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42163376
Bjert Strandvej 6, 6091 Bjert
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | -1.50 |
| EBIT | -3.00 | -1.50 |
| Other financial income | 3.33 | 3.32 |
| Other financial expenses | -1.86 | |
| Net income from associates (fin.) | 80.00 | 102.00 |
| Pre-tax profit | 80.33 | 101.96 |
| Income taxes | -0.07 | -0.40 |
| Net earnings | 80.27 | 101.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 83.33 | 88.36 | ||
| Current deferred tax assets | 11.04 | |||
| Short term receivables total | 83.33 | 99.40 | ||
| Cash and bank deposits | 102.07 | |||
| Cash and cash equivalents | 102.07 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 123.33 | 241.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 84.38 | ||
| Retained earnings | -80.00 | -84.11 | ||
| Profit of the financial year | 80.27 | 101.56 | ||
| Shareholders equity total | 40.00 | 40.00 | 120.27 | 141.83 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.50 | |||
| Short-term deferred tax liabilities | 0.07 | |||
| Other non-interest bearing current liabilities | 3.00 | 98.14 | ||
| Current liabilities total | 3.07 | 99.64 | ||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 123.33 | 241.47 |
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