DOTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36433485
Dr. Priemes Vej 2, 1854 Frederiksberg C
danishdown@mail.dk
tel: 22188526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 146.45 | 2.81 | 45.69 | 79.55 | |
| Other financial expenses | -0.71 | -0.93 | - 153.75 | -26.74 | -4.80 |
| Net income from associates (fin.) | 110.00 | 2 000.00 | 800.00 | 500.00 | |
| Pre-tax profit | -6.96 | 249.27 | 1 842.81 | 812.70 | 568.51 |
| Income taxes | 1.53 | -30.62 | 34.13 | -3.43 | -13.71 |
| Net earnings | -5.43 | 218.64 | 1 876.95 | 809.27 | 554.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 1 511.05 | |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 1 511.05 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 164.04 | 1 194.79 | 2 985.26 | 3 458.57 | 486.33 |
| Current deferred tax assets | 3.93 | 3.93 | 34.75 | 358.27 | 440.66 |
| Short term receivables total | 2 167.97 | 1 198.72 | 3 020.02 | 3 816.83 | 926.99 |
| Other current investments | 345.10 | 392.81 | 405.67 | 227.34 | |
| Cash and bank deposits | 89.64 | 100.06 | 79.90 | 37.03 | 3 030.92 |
| Cash and cash equivalents | 89.64 | 445.16 | 472.70 | 442.69 | 3 258.26 |
| Balance sheet total (assets) | 3 757.62 | 3 893.88 | 5 742.72 | 6 509.52 | 7 196.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 30.00 | 100.00 |
| Retained earnings | 3 593.66 | 3 475.23 | 3 579.47 | 5 426.42 | 6 135.69 |
| Profit of the financial year | -5.43 | 218.64 | 1 876.95 | 809.27 | 554.80 |
| Shareholders equity total | 3 748.83 | 3 856.87 | 5 620.82 | 6 315.69 | 6 840.49 |
| Non-current deferred tax liabilities | 30.62 | 104.56 | 265.73 | ||
| Non-current liabilities total | 30.62 | 104.56 | 265.73 | ||
| Current owed to participating | 82.49 | 82.49 | 83.54 | ||
| Short-term deferred tax liabilities | 2.40 | 33.03 | 0.16 | ||
| Other non-interest bearing current liabilities | 6.38 | 6.38 | 6.38 | 6.78 | 6.38 |
| Current liabilities total | 8.78 | 6.38 | 121.90 | 89.27 | 90.08 |
| Balance sheet total (liabilities) | 3 757.62 | 3 893.88 | 5 742.72 | 6 509.52 | 7 196.30 |
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