Dolph Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38472550
Chr. Winthers Vej 18, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -4.16 | -4.44 | -4.97 | -5.22 |
| EBIT | -3.78 | -4.16 | -4.44 | -4.97 | -5.22 |
| Other financial income | 0.15 | 0.09 | |||
| Other financial expenses | -29.00 | -30.29 | -33.64 | ||
| Income from other inv. held as non-curr. assets | 55.25 | ||||
| Pre-tax profit | -3.78 | -4.16 | -33.44 | 20.15 | -38.76 |
| Net earnings | -3.78 | -4.16 | -33.44 | 20.15 | -38.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 738.56 | 738.56 | 738.56 | 738.56 | 862.16 |
| Long term receivables total | 738.56 | 738.56 | 738.56 | 738.56 | 862.16 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.07 | 0.05 | 50.48 | 0.10 |
| Cash and cash equivalents | 0.03 | 0.07 | 0.05 | 50.48 | 0.10 |
| Balance sheet total (assets) | 738.59 | 738.64 | 738.61 | 789.05 | 862.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.23 | -21.01 | -25.17 | -58.60 | -38.46 |
| Profit of the financial year | -3.78 | -4.16 | -33.44 | 20.15 | -38.76 |
| Shareholders equity total | 28.99 | 24.84 | -8.61 | 11.54 | -27.22 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 743.47 | 773.76 | 885.73 | ||
| Other non-interest bearing current liabilities | 705.85 | 710.05 | |||
| Current liabilities total | 709.60 | 713.80 | 747.22 | 777.51 | 889.48 |
| Balance sheet total (liabilities) | 738.59 | 738.64 | 738.61 | 789.05 | 862.26 |
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