DOHLMANN-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87299015
Vallerødgade 21, 2960 Rungsted Kyst
pd@dohlmann.eu
tel: 29258556
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.69 | 546.42 | 415.72 | 632.61 | 555.20 |
| EBIT | 799.69 | 546.42 | 415.72 | 632.61 | 555.20 |
| Other financial income | 0.05 | 0.01 | |||
| Other financial expenses | - 106.84 | -93.75 | -89.17 | -80.41 | - 152.00 |
| Pre-tax profit | 692.90 | 452.67 | 326.55 | 552.19 | 403.21 |
| Income taxes | - 162.89 | - 110.44 | -80.01 | - 126.54 | - 102.85 |
| Net earnings | 530.01 | 342.24 | 246.54 | 425.65 | 300.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.28 | 29.00 | 47.23 | 75.83 | 55.69 |
| Current other receivables | 1.76 | 60.99 | |||
| Short term receivables total | 54.04 | 29.00 | 108.22 | 75.83 | 55.69 |
| Cash and bank deposits | 59.30 | 29.00 | 62.54 | 130.27 | 29.05 |
| Cash and cash equivalents | 59.30 | 29.00 | 62.54 | 130.27 | 29.05 |
| Balance sheet total (assets) | 113.34 | 57.99 | 170.77 | 206.11 | 84.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 068.30 | -3 538.29 | -3 196.05 | -2 949.50 | -2 523.85 |
| Profit of the financial year | 530.01 | 342.24 | 246.54 | 425.65 | 300.36 |
| Shareholders equity total | -3 413.29 | -3 071.05 | -2 824.50 | -2 398.85 | -2 098.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.73 | 7.25 | 24.51 | 50.98 | 28.63 |
| Short-term deferred tax liabilities | 154.40 | 85.18 | 35.24 | 68.54 | 43.84 |
| Other non-interest bearing current liabilities | 3 348.50 | 3 036.61 | 2 935.52 | 2 485.44 | 2 110.77 |
| Current liabilities total | 3 526.62 | 3 129.04 | 2 995.27 | 2 604.96 | 2 183.24 |
| Balance sheet total (liabilities) | 113.34 | 57.99 | 170.77 | 206.11 | 84.74 |
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