DORTE OG MORTEN NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27466583
Sundby Brygge 3, 9400 Nørresundby
tel: 28111481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.50 | -9.00 | -9.50 | -7.25 |
| EBIT | -8.38 | -8.50 | -9.00 | -9.50 | -7.25 |
| Other financial income | 75.00 | 75.00 | 92.87 | 134.87 | 137.53 |
| Other financial expenses | -9.63 | -13.34 | -22.05 | -14.61 | -0.70 |
| Net income from associates (fin.) | 1 026.11 | 255.32 | 232.95 | 334.47 | 372.85 |
| Pre-tax profit | 1 083.10 | 308.47 | 294.77 | 445.22 | 502.43 |
| Income taxes | -12.52 | -11.68 | -13.60 | -24.38 | -28.66 |
| Net earnings | 1 070.58 | 296.79 | 281.17 | 420.84 | 473.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 547.69 | 803.01 | 785.96 | 890.42 | 933.27 |
| Investments total | 1 547.69 | 803.01 | 785.96 | 890.42 | 933.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 565.56 | 1 565.56 | 2 756.15 | 2 720.40 | 2 639.68 |
| Current deferred tax assets | 231.29 | 26.29 | 14.80 | ||
| Short term receivables total | 1 796.85 | 1 591.84 | 2 770.95 | 2 720.40 | 2 639.68 |
| Cash and bank deposits | 1 957.03 | 2 887.79 | 1 884.83 | 2 118.86 | 2 530.26 |
| Cash and cash equivalents | 1 957.03 | 2 887.79 | 1 884.83 | 2 118.86 | 2 530.26 |
| Balance sheet total (assets) | 5 301.57 | 5 282.64 | 5 441.74 | 5 729.68 | 6 103.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 745.80 | 4 703.38 | 4 885.77 | 5 049.14 | 5 347.98 |
| Profit of the financial year | 1 070.58 | 296.79 | 281.17 | 420.84 | 473.77 |
| Shareholders equity total | 5 051.38 | 5 238.17 | 5 406.34 | 5 712.78 | 6 068.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 6.50 | 7.00 | 7.25 | 5.00 |
| Short-term deferred tax liabilities | 243.81 | 37.97 | 28.40 | 9.58 | 29.47 |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 250.19 | 44.47 | 35.40 | 16.90 | 34.47 |
| Balance sheet total (liabilities) | 5 301.57 | 5 282.64 | 5 441.74 | 5 729.68 | 6 103.22 |
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