Dodensig Larsen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41103949
Dommerborgvej 42, Faarup 9493 Saltum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -16.00 | 722.00 | 880.00 | 793.30 |
| Employee benefit expenses | - 736.00 | - 736.00 | - 736.00 | ||
| Total depreciation | - 648.00 | - 737.00 | - 737.08 | ||
| EBIT | -34.00 | -16.00 | - 662.00 | - 593.00 | - 679.79 |
| Other financial income | 10 451.00 | 35 486.00 | 23 305.95 | ||
| Other financial expenses | -3 565.00 | -4 070.00 | -34 336.00 | -7 104.00 | -4 737.44 |
| Net income from associates (fin.) | 18 448.00 | 58 353.00 | |||
| Pre-tax profit | 14 849.00 | 54 267.00 | -24 547.00 | 27 789.00 | 17 888.72 |
| Income taxes | 789.00 | 896.00 | - 563.00 | - 733.00 | -3 720.45 |
| Net earnings | 15 638.00 | 55 163.00 | -25 110.00 | 27 056.00 | 14 168.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 729.00 | 11 992.00 | 11 254.45 | ||
| Tangible assets total | 12 729.00 | 11 992.00 | 11 254.45 | ||
| Holdings in group member companies | 221 894.00 | 280 247.00 | |||
| Investments total | 221 894.00 | 280 247.00 | |||
| Non-current loans receivable | 509.00 | 507.00 | 510.14 | ||
| Non-current other receivables | 404.00 | 404.00 | 403.79 | ||
| Long term receivables total | 913.00 | 911.00 | 913.93 | ||
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 404.00 | 137.00 | 110.23 | ||
| Current deferred tax assets | 5 278.00 | 15 507.00 | 2 983.00 | 2 184.00 | 3 909.32 |
| Short term receivables total | 5 278.00 | 15 507.00 | 3 387.00 | 2 346.00 | 4 019.54 |
| Other current investments | 194 937.00 | 205 173.00 | 173 186.26 | ||
| Cash and bank deposits | 950.00 | 532.00 | 29 254.00 | 9 299.00 | 17 377.01 |
| Cash and cash equivalents | 950.00 | 532.00 | 224 191.00 | 214 472.00 | 190 563.27 |
| Balance sheet total (assets) | 228 122.00 | 296 286.00 | 241 220.00 | 229 721.00 | 206 751.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 18 448.00 | 76 801.00 | |||
| Retained earnings | -18 448.00 | -61 163.00 | 70 801.00 | 45 691.00 | 72 747.24 |
| Profit of the financial year | 15 638.00 | 55 163.00 | -25 110.00 | 27 056.00 | 14 168.28 |
| Shareholders equity total | 25 638.00 | 80 801.00 | 55 691.00 | 82 747.00 | 96 915.51 |
| Provisions | 53.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 18.00 | 18.00 | 75.00 | 75.00 |
| Current owed to group member | 21 174.00 | 38 065.00 | |||
| Short-term deferred tax liabilities | 2 489.00 | 2 611.00 | |||
| Other non-interest bearing current liabilities | 178 801.00 | 174 791.00 | 185 511.00 | 146 899.00 | 109 707.30 |
| Current liabilities total | 202 484.00 | 215 485.00 | 185 529.00 | 146 974.00 | 109 782.30 |
| Balance sheet total (liabilities) | 228 122.00 | 296 286.00 | 241 220.00 | 229 721.00 | 206 751.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.