Michael Dommerbye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36899670
Haremarksvej 22, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -8.73 | -28.09 | -52.21 | -21.91 |
| EBIT | -7.00 | -8.73 | -28.09 | -52.21 | -21.91 |
| Other financial income | 58.79 | 256.50 | 522.52 | 28.29 | 359.15 |
| Other financial expenses | -0.51 | -10.28 | -6.87 | - 504.50 | |
| Net income from associates (fin.) | 547.51 | 3 606.21 | -6.31 | -3.12 | - 497.88 |
| Pre-tax profit | 598.79 | 3 843.70 | 481.26 | - 531.53 | - 160.64 |
| Income taxes | -1.91 | -52.69 | - 108.24 | 116.25 | -74.19 |
| Net earnings | 596.88 | 3 791.01 | 373.02 | - 415.28 | - 234.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 860.63 | 2 300.84 | 1 933.54 | 1 597.91 | 720.04 |
| Investments total | 860.63 | 2 300.84 | 1 933.54 | 1 597.91 | 720.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.12 | ||||
| Current deferred tax assets | 123.83 | 69.56 | |||
| Short term receivables total | 206.95 | 69.56 | |||
| Other current investments | 338.28 | 2 484.98 | 3 276.27 | 2 839.55 | 3 431.22 |
| Cash and bank deposits | 359.27 | 497.63 | 401.43 | 329.10 | 400.07 |
| Cash and cash equivalents | 697.54 | 2 982.61 | 3 677.70 | 3 168.65 | 3 831.29 |
| Balance sheet total (assets) | 1 558.18 | 5 283.45 | 5 611.23 | 4 973.51 | 4 620.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 670.63 | 2 110.84 | 1 933.54 | 1 407.91 | 530.04 |
| Retained earnings | 122.13 | - 834.20 | 3 019.72 | 3 800.56 | 4 141.15 |
| Profit of the financial year | 596.88 | 3 791.01 | 373.02 | - 415.28 | - 234.83 |
| Shareholders equity total | 1 550.24 | 5 230.65 | 5 490.67 | 4 960.98 | 4 608.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.27 | 12.50 | 12.50 | ||
| Current owed to participating | 2.45 | 0.03 | 0.03 | ||
| Short-term deferred tax liabilities | 0.48 | 47.79 | 109.28 | ||
| Other non-interest bearing current liabilities | 5.01 | 5.01 | 0.01 | ||
| Current liabilities total | 7.94 | 52.80 | 120.57 | 12.53 | 12.53 |
| Balance sheet total (liabilities) | 1 558.18 | 5 283.45 | 5 611.23 | 4 973.51 | 4 620.88 |
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