DORTHE SVITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32439861
Rådmandsvej 12 B, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | 35.49 | 30.15 | -7.90 | 50.91 |
| Total depreciation | -13.09 | -28.03 | -28.03 | -28.68 | -28.68 |
| EBIT | -22.17 | 7.46 | 2.12 | -36.58 | 22.23 |
| Other financial income | 22.33 | 171.19 | |||
| Other financial expenses | -23.19 | -24.51 | -24.29 | ||
| Net income from associates (fin.) | 2 002.32 | 2 304.07 | 2 460.24 | 2 447.58 | 3 730.63 |
| Pre-tax profit | 1 956.96 | 2 287.02 | 2 438.06 | 2 433.33 | 3 924.06 |
| Income taxes | -44.18 | ||||
| Net earnings | 1 956.96 | 2 287.02 | 2 438.06 | 2 433.33 | 3 879.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 332.39 | 1 304.36 | 1 276.33 | 1 247.66 | 1 218.98 |
| Tangible assets total | 1 332.39 | 1 304.36 | 1 276.33 | 1 247.66 | 1 218.98 |
| Participating interests | 10 342.28 | 11 503.55 | 13 363.78 | 15 211.36 | 21 816.99 |
| Investments total | 10 342.28 | 11 503.55 | 13 363.78 | 15 211.36 | 21 816.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4 029.67 | 5 130.20 | 5 671.86 | 6 227.39 | 7 588.49 |
| Cash and cash equivalents | 4 029.67 | 5 130.20 | 5 671.86 | 6 227.39 | 7 588.49 |
| Balance sheet total (assets) | 15 704.34 | 17 938.11 | 20 311.97 | 22 686.40 | 30 624.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 048.61 | 6 209.88 | 8 070.11 | 9 917.69 | 12 448.32 |
| Retained earnings | 8 485.52 | 9 224.01 | 9 591.90 | 10 121.38 | 9 956.58 |
| Profit of the financial year | 1 956.96 | 2 287.02 | 2 438.06 | 2 433.33 | 3 879.88 |
| Shareholders equity total | 15 672.59 | 17 903.11 | 20 283.97 | 22 658.40 | 26 477.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 44.18 | ||||
| Other non-interest bearing current liabilities | 28.00 | 28.00 | 21.00 | 21.00 | 4 096.00 |
| Current liabilities total | 31.75 | 35.00 | 28.00 | 28.00 | 4 147.18 |
| Balance sheet total (liabilities) | 15 704.34 | 17 938.11 | 20 311.97 | 22 686.40 | 30 624.46 |
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