Dorte Larsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43619578
Ållingvej 13, Skovlund 6823 Ansager
dla@bdo.dk
tel: 41890183
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -13.32 | ||
Costs of management | -13.32 | ||
EBIT | -13.32 | ||
Other financial income | 2.30 | 1.94 | |
Other financial expenses | -0.05 | -52.29 | |
Income from other inv. held as non-curr. assets | 130.85 | 149.31 | 142.32 |
Pre-tax profit | 130.85 | 151.56 | 78.65 |
Income taxes | -28.87 | -33.38 | -17.31 |
Net earnings | 101.98 | 118.18 | 61.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 2 297.26 | 2 297.26 | 2 081.89 |
Long term receivables total | 2 297.26 | 2 297.26 | 2 081.89 |
Inventories total | |||
Current other receivables | 39.22 | 37.33 | 71.94 |
Short term receivables total | 39.22 | 37.33 | 71.94 |
Other current investments | 220.77 | ||
Cash and bank deposits | 80.32 | 116.21 | 1.33 |
Cash and cash equivalents | 80.32 | 116.21 | 222.10 |
Balance sheet total (assets) | 2 416.79 | 2 450.80 | 2 375.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | 120.00 | |
Retained earnings | 2 157.27 | 2 139.24 | 2 257.43 |
Profit of the financial year | 101.98 | 118.18 | 61.34 |
Shareholders equity total | 2 399.24 | 2 417.43 | 2 358.77 |
Non-current deferred tax liabilities | 17.55 | 33.38 | 17.16 |
Non-current liabilities total | 17.55 | 33.38 | 17.16 |
Current liabilities total | |||
Balance sheet total (liabilities) | 2 416.79 | 2 450.80 | 2 375.93 |
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