Dorte Egelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37637041
Ringstedgade 25, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 464.00 | 1 953.00 | 2 724.00 | ||
| External services | -6.00 | -16.00 | -11.00 | ||
| Gross profit | 1 458.00 | 1 937.00 | 2 713.00 | -11.63 | -36.07 |
| Total depreciation | -1.00 | -69.98 | - 116.92 | ||
| EBIT | 1 458.00 | 1 937.00 | 2 712.00 | -81.61 | - 152.99 |
| Other financial income | 17.00 | 91.00 | 286.89 | 910.26 | |
| Other financial expenses | -25.00 | -59.00 | -37.00 | -35.88 | -4.83 |
| Net income from associates (fin.) | 5 588.10 | 1 546.55 | |||
| Pre-tax profit | 1 433.00 | 1 895.00 | 2 766.00 | 5 757.50 | 2 298.99 |
| Income taxes | 7.00 | 13.00 | -10.00 | -56.49 | - 205.34 |
| Net earnings | 1 440.00 | 1 908.00 | 2 756.00 | 5 701.00 | 2 093.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 825.00 | 4 818.00 | 6 542.00 | 2 345.99 | 2 362.54 |
| Investments total | 3 825.00 | 4 818.00 | 6 542.00 | 2 345.99 | 2 362.54 |
| Non-curr. owed by particip. interest comp. | 1 597.00 | 2 014.00 | 2 152.00 | 3 363.32 | 3 598.75 |
| Long term receivables total | 1 597.00 | 2 014.00 | 2 152.00 | 3 363.32 | 3 598.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.00 | 213.19 | 1 122.87 | ||
| Current other receivables | 400.00 | 4 342.22 | 3 200.92 | ||
| Current deferred tax assets | 432.00 | 556.00 | 779.00 | 983.84 | 865.79 |
| Short term receivables total | 832.00 | 556.00 | 1 044.00 | 5 539.24 | 5 189.59 |
| Other current investments | 2 248.01 | ||||
| Cash and bank deposits | 364.00 | 1 138.00 | 1 620.00 | 5 140.00 | 3 341.18 |
| Cash and cash equivalents | 364.00 | 1 138.00 | 1 620.00 | 5 140.00 | 5 589.20 |
| Balance sheet total (assets) | 6 618.00 | 8 526.00 | 11 358.00 | 16 388.54 | 16 740.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 400.00 | 1 635.00 |
| Other reserves | 1 179.00 | 3 139.00 | 5 896.00 | 1 506.60 | -16.85 |
| Retained earnings | 2 888.00 | 2 254.00 | 1 286.00 | 8 030.85 | 12 120.31 |
| Profit of the financial year | 1 440.00 | 1 908.00 | 2 756.00 | 5 701.00 | 2 093.65 |
| Shareholders equity total | 5 670.00 | 7 465.00 | 10 106.00 | 15 688.45 | 15 882.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 9.00 | 9.00 | 10.63 | 10.63 |
| Current owed to group member | 677.00 | 613.00 | 802.00 | 64.96 | |
| Short-term deferred tax liabilities | 265.00 | 439.00 | 441.00 | 624.50 | 495.16 |
| Other non-interest bearing current liabilities | 352.18 | ||||
| Current liabilities total | 948.00 | 1 061.00 | 1 252.00 | 700.08 | 857.96 |
| Balance sheet total (liabilities) | 6 618.00 | 8 526.00 | 11 358.00 | 16 388.54 | 16 740.07 |
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