Dolenco Group ApS — Credit Rating and Financial Key Figures
CVR number: 26559839
Fredrik Bajers Vej 300, 9220 Aalborg Øst
Info@dolencodrain.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | - 200.59 | -30.00 | -79.07 | -21.19 |
| EBIT | 52.60 | - 197.60 | -30.00 | -79.07 | -21.19 |
| Other financial income | 52.68 | ||||
| Other financial expenses | -15.21 | -17.21 | -22.38 | -16.06 | -27.38 |
| Net income from associates (fin.) | - 239.17 | 1 255.67 | |||
| Pre-tax profit | - 149.10 | - 214.81 | -52.38 | -95.13 | 1 207.11 |
| Income taxes | 30.65 | 49.14 | 10.55 | 20.88 | 10.68 |
| Net earnings | - 118.46 | - 165.66 | -41.84 | -74.25 | 1 217.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 255.67 | |||
| Investments total | 1 255.67 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 50.13 | 8.11 | 13.85 | |
| Current deferred tax assets | 49.14 | 21.87 | 42.75 | 386.15 |
| Short term receivables total | 99.28 | 29.99 | 56.60 | 386.15 |
| Cash and bank deposits | 4.90 | 4.67 | 4.69 | |
| Cash and cash equivalents | 4.90 | 4.67 | 4.69 | |
| Balance sheet total (assets) | 99.28 | 34.88 | 61.26 | 1 646.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 205.67 | ||||
| Retained earnings | - 199.15 | - 317.60 | - 483.27 | - 525.10 | -1 805.03 |
| Profit of the financial year | - 118.46 | - 165.66 | -41.84 | -74.25 | 1 217.79 |
| Shareholders equity total | - 192.60 | - 358.27 | - 400.10 | - 474.35 | 743.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -0.05 | ||||
| Current trade creditors | 30.00 | 13.47 | 57.80 | 159.44 | 23.85 |
| Current owed to participating | 141.45 | 145.23 | 152.59 | 73.48 | 89.49 |
| Current owed to group member | 15.97 | 298.52 | 224.59 | 302.52 | 444.96 |
| Short-term deferred tax liabilities | 5.24 | 332.73 | |||
| Other non-interest bearing current liabilities | 0.32 | 0.01 | 0.17 | 12.06 | |
| Current liabilities total | 192.60 | 457.54 | 434.99 | 535.62 | 903.09 |
| Balance sheet total (liabilities) | 99.28 | 34.88 | 61.26 | 1 646.52 |
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