DORRIT OG ERLING BJERRE INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28119771
Dampfærgevej 24 A, 2100 København Ø
e.bjerre@dadlnet.dk
tel: 40512131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -49.57 | -32.79 | -32.13 | ||
Gross profit | -49.57 | -32.79 | -32.13 | -17.00 | -21.75 |
EBIT | -49.57 | -32.79 | -32.13 | -17.00 | -21.75 |
Other financial income | 270.00 | 270.00 | 270.00 | 270.00 | 0.19 |
Other financial expenses | -2.14 | -0.10 | -0.11 | -0.46 | |
Pre-tax profit | 218.29 | 237.12 | 237.75 | 252.54 | -21.56 |
Net earnings | 218.29 | 237.12 | 237.75 | 252.54 | -21.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 958.00 | 2 958.00 | 2 958.00 | 2 958.00 | 2 958.00 |
Long term receivables total | 2 958.00 | 2 958.00 | 2 958.00 | 2 958.00 | 2 958.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 207.10 | 24.34 | 2.10 | 140.24 | 50.88 |
Cash and cash equivalents | 207.10 | 24.34 | 2.10 | 140.24 | 50.88 |
Balance sheet total (assets) | 3 165.10 | 2 982.34 | 2 960.09 | 3 098.24 | 3 008.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 250.00 | 260.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 2 386.86 | 2 345.14 | 2 467.86 | 2 587.82 | 2 718.36 |
Profit of the financial year | 218.29 | 237.12 | 237.75 | 252.54 | -21.56 |
Shareholders equity total | 2 980.14 | 2 967.26 | 2 945.02 | 3 083.16 | 2 943.80 |
Non-current liabilities total | |||||
Current trade creditors | 7.88 | ||||
Other non-interest bearing current liabilities | 177.08 | 15.08 | 15.08 | 15.08 | 65.08 |
Current liabilities total | 184.96 | 15.08 | 15.08 | 15.08 | 65.08 |
Balance sheet total (liabilities) | 3 165.10 | 2 982.34 | 2 960.09 | 3 098.24 | 3 008.88 |
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