Dorla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37667358
Gothersgade 101 E, 1123 København K
lars@dmo-consulting.dk
tel: 25771957
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.13 | -4.63 | -5.00 | -5.41 |
| EBIT | -4.00 | -8.13 | -4.63 | -5.00 | -5.41 |
| Other financial income | 2.00 | 10.08 | 10.48 | 10.90 | 12.81 |
| Other financial expenses | -0.04 | -2.71 | -1.71 | -12.21 | -14.53 |
| Net income from associates (fin.) | 1.07 | 14.59 | |||
| Pre-tax profit | -2.04 | 0.32 | 4.14 | -6.31 | 7.47 |
| Income taxes | 0.83 | 0.17 | -0.92 | 1.38 | 1.16 |
| Net earnings | -1.21 | 0.49 | 3.22 | -4.92 | 8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | ||
| Participating interests | 14.00 | ||||
| Investments total | 14.00 | 40.00 | 80.00 | 80.00 | |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 5.57 | |
| Non-current other receivables | 309.48 | 320.38 | |||
| Long term receivables total | 6.00 | 315.48 | 326.38 | 5.57 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.43 | ||||
| Current owed by particip. interest comp. | 297.00 | ||||
| Current other receivables | 7.50 | 269.58 | 12.12 | 25.63 | |
| Current deferred tax assets | 0.45 | 0.61 | 25.43 | 1.16 | |
| Short term receivables total | 304.95 | 270.19 | 12.12 | 51.05 | 26.59 |
| Cash and bank deposits | 20.42 | 23.66 | 0.19 | 0.87 | 49.29 |
| Cash and cash equivalents | 20.42 | 23.66 | 0.19 | 0.87 | 49.29 |
| Balance sheet total (assets) | 339.37 | 299.85 | 367.80 | 458.31 | 161.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.97 | ||||
| Retained earnings | 7.13 | 2.88 | 3.37 | 6.59 | 1.67 |
| Profit of the financial year | -1.21 | 0.49 | 3.22 | -4.92 | 8.63 |
| Shareholders equity total | 22.88 | 43.37 | 46.59 | 41.66 | 50.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 312.49 | 252.49 | 316.90 | 388.60 | 62.78 |
| Short-term deferred tax liabilities | 0.31 | 24.05 | |||
| Other non-interest bearing current liabilities | 44.38 | ||||
| Current liabilities total | 316.49 | 256.49 | 321.21 | 416.64 | 111.15 |
| Balance sheet total (liabilities) | 339.37 | 299.85 | 367.80 | 458.31 | 161.44 |
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