Dorte Boe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35042970
Ved Hegnet 9, 3050 Humlebæk
dorte.boe@icloud.com
tel: 28920992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.93 | -3.92 | -3.98 | -4.63 | -7.59 |
| EBIT | -3.93 | -3.92 | -3.98 | -4.63 | -7.59 |
| Other financial income | 59.89 | 42.52 | 45.15 | 49.06 | 48.58 |
| Other financial expenses | -3.73 | -9.20 | -3.43 | ||
| Income from other inv. held as non-curr. assets | 6.26 | -51.15 | - 695.99 | 34.81 | 260.88 |
| Pre-tax profit | 58.49 | -21.75 | - 658.25 | 79.23 | 301.87 |
| Income taxes | -12.96 | 4.76 | 144.86 | -17.43 | -66.41 |
| Net earnings | 45.53 | -16.99 | - 513.39 | 61.80 | 235.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.31 | ||||
| Current deferred tax assets | 80.00 | 62.74 | 156.55 | 141.12 | 72.72 |
| Short term receivables total | 80.00 | 62.74 | 156.55 | 141.12 | 76.03 |
| Other current investments | 2 830.79 | 1 473.33 | 2 159.16 | 2 108.69 | 2 284.64 |
| Cash and bank deposits | 577.37 | 1 796.04 | 379.40 | 384.93 | 379.51 |
| Cash and cash equivalents | 3 408.16 | 3 269.37 | 2 538.56 | 2 493.62 | 2 664.15 |
| Balance sheet total (assets) | 3 488.16 | 3 332.11 | 2 695.11 | 2 634.74 | 2 740.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 201.97 | 3 133.09 | 2 998.30 | 2 362.91 | 2 289.72 |
| Profit of the financial year | 45.53 | -16.99 | - 513.39 | 61.80 | 235.46 |
| Shareholders equity total | 3 440.49 | 3 310.50 | 2 682.72 | 2 626.72 | 2 740.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.50 | 3.13 | ||
| Short-term deferred tax liabilities | 42.77 | 12.96 | |||
| Other non-interest bearing current liabilities | 4.90 | 4.90 | 4.90 | 4.90 | |
| Current liabilities total | 47.67 | 21.61 | 12.40 | 8.02 | |
| Balance sheet total (liabilities) | 3 488.16 | 3 332.11 | 2 695.11 | 2 634.74 | 2 740.18 |
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