DORTE BOELT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33574681
Vestre Pennehavevej 2, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.51 | -24.30 | |||
| Gross profit | -15.51 | -24.30 | -17.37 | -17.52 | -29.27 |
| EBIT | -15.51 | -24.30 | -17.37 | -17.52 | -29.27 |
| Other financial income | 163.75 | 213.65 | 136.92 | 34.26 | 64.20 |
| Other financial expenses | - 157.39 | - 131.66 | -1.82 | -19.43 | -9.15 |
| Reduction non-current investment assets | -1 181.32 | 30.62 | -1 066.65 | - 540.61 | - 327.88 |
| Pre-tax profit | -1 190.47 | 88.30 | - 948.92 | - 543.29 | - 302.10 |
| Income taxes | -1.98 | -0.31 | -0.05 | -0.27 | |
| Net earnings | -1 192.45 | 88.00 | - 948.97 | - 543.56 | - 302.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 747.74 | ||||
| Participating interests | 5 652.24 | 5 682.86 | 4 616.22 | 4 075.61 | |
| Investments total | 5 652.24 | 5 682.86 | 4 616.22 | 4 075.61 | 3 747.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 613.99 | ||||
| Current owed by particip. interest comp. | 1 734.50 | 1 734.29 | 1 734.69 | 1 734.05 | |
| Current deferred tax assets | 3.12 | 5.28 | 0.17 | ||
| Short term receivables total | 1 737.63 | 1 739.57 | 1 734.86 | 1 734.05 | 1 613.99 |
| Other current investments | 325.57 | 107.23 | 57.59 | ||
| Cash and bank deposits | 10.70 | 141.71 | 42.45 | 33.14 | 11.71 |
| Cash and cash equivalents | 336.27 | 141.71 | 149.69 | 33.14 | 69.31 |
| Balance sheet total (assets) | 7 726.13 | 7 564.14 | 6 500.76 | 5 842.80 | 5 431.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 114.40 | 114.40 | 117.80 | 135.00 |
| Retained earnings | 8 576.70 | 7 269.86 | 7 243.45 | 6 176.69 | 5 498.12 |
| Profit of the financial year | -1 192.45 | 88.00 | - 948.97 | - 543.56 | - 302.10 |
| Shareholders equity total | 7 714.26 | 7 552.25 | 6 488.89 | 5 830.92 | 5 411.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 11.88 | 20.00 | ||
| Other non-interest bearing current liabilities | 11.88 | 11.89 | |||
| Current liabilities total | 11.88 | 11.89 | 11.88 | 11.88 | 20.00 |
| Balance sheet total (liabilities) | 7 726.13 | 7 564.14 | 6 500.76 | 5 842.80 | 5 431.03 |
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