DORI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34081301
Hf. Engly 71, 2300 København S
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-0.36
EBIT-0.36
Other financial income4.41
Net income from associates (fin.)-79.12
Pre-tax profit-75.06
Income taxes-0.47
Net earnings-75.54

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies0.88
Investments total0.88
Long term receivables total
Inventories total
Current other receivables52.38
Short term receivables total52.38
Cash and bank deposits75.63
Cash and cash equivalents75.63
Balance sheet total (assets)128.90

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings117.91
Profit of the financial year-75.54
Shareholders equity total122.37
Non-current liabilities total
Current owed to group member2.19
Other non-interest bearing current liabilities4.35
Current liabilities total6.53
Balance sheet total (liabilities)128.90
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