Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 310.91 | 575.04 |
| External services | -5.00 | -4.51 |
| Gross profit | 1 305.91 | 570.54 |
| EBIT | 1 305.91 | 570.54 |
| Other financial income | 0.00 | |
| Other financial expenses | -15.74 | |
| Pre-tax profit | 1 305.91 | 554.79 |
| Income taxes | 1.10 | 3.47 |
| Net earnings | 1 307.02 | 558.27 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 5 288.78 | 5 863.83 |
| Investments total | 5 288.78 | 5 863.83 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 291.64 | 203.47 |
| Short term receivables total | 291.64 | 203.47 |
| Cash and bank deposits | 5.04 | |
| Cash and cash equivalents | 5.04 | |
| Balance sheet total (assets) | 5 580.42 | 6 072.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 1 310.91 | 1 885.96 |
| Retained earnings | 2 504.96 | 3 101.93 |
| Profit of the financial year | 1 307.02 | 558.27 |
| Shareholders equity total | 5 284.89 | 5 721.16 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 89.06 | |
| Current owed to group member | 257.07 | |
| Short-term deferred tax liabilities | 290.53 | |
| Other non-interest bearing current liabilities | 0.06 | |
| Current liabilities total | 295.53 | 351.19 |
| Balance sheet total (liabilities) | 5 580.42 | 6 072.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.