Door Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42289078
Morlenesvej 20, 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.00 | -12.00 | -10.90 |
| EBIT | -17.93 | -12.00 | -10.90 |
| Other financial income | 7.00 | 1.10 | |
| Other financial expenses | -1.78 | ||
| Net income from associates (fin.) | 22.00 | 94.00 | |
| Pre-tax profit | 4.00 | 89.00 | -11.58 |
| Net earnings | 4.00 | 89.00 | -11.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 59.00 | 59.00 | 59.40 |
| Investments total | 59.00 | 59.00 | 59.40 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 70.00 | 17.74 | |
| Short term receivables total | 70.00 | 17.74 | |
| Cash and bank deposits | 11.00 | 14.00 | 10.65 |
| Cash and cash equivalents | 11.00 | 14.00 | 10.65 |
| Balance sheet total (assets) | 70.00 | 143.00 | 87.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.95 | ||
| Other reserves | -62.95 | ||
| Retained earnings | 4.00 | 30.00 | |
| Profit of the financial year | 4.00 | 89.00 | -11.58 |
| Shareholders equity total | 44.00 | 133.00 | 58.42 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.61 | ||
| Current trade creditors | 4.00 | ||
| Current owed to participating | 22.35 | ||
| Other non-interest bearing current liabilities | -0.35 | 10.00 | 28.76 |
| Current liabilities total | 26.00 | 10.00 | 29.37 |
| Balance sheet total (liabilities) | 70.00 | 143.00 | 87.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.