DOREKO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44461587
Husoddevej 85 A, 8700 Horsens
camping@horsenscity.dk
tel: 75657060
https://www.horsenscitycamping.dk/

Income statement (kDKK)

2023
Fiscal period length12
Net sales
External services-5.00
Gross profit-5.00
EBIT-5.00
Net income from associates (fin.)1 310.91
Pre-tax profit1 305.91
Income taxes1.10
Net earnings1 307.02

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 288.78
Investments total5 288.78
Long term receivables total
Inventories total
Current deferred tax assets291.64
Short term receivables total291.64
Balance sheet total (assets)5 580.42

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased122.00
Other reserves1 310.91
Retained earnings2 504.96
Profit of the financial year1 307.02
Shareholders equity total5 284.89
Non-current liabilities total
Current trade creditors5.00
Short-term deferred tax liabilities290.53
Current liabilities total295.53
Balance sheet total (liabilities)5 580.42
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