DOC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33640994
Snerlevej 11, 7850 Stoholm Jyll
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.64 | -11.36 | -11.36 | -12.62 | -10.63 |
| EBIT | -15.64 | -11.36 | -11.36 | -12.62 | -10.63 |
| Other financial income | 147.88 | 66.79 | 358.43 | 745.68 | 209.41 |
| Other financial expenses | -78.75 | -7.03 | -2.05 | -1.98 | -1 105.14 |
| Pre-tax profit | 53.49 | 48.41 | 345.03 | 731.08 | - 906.36 |
| Income taxes | -13.68 | -10.63 | -75.97 | - 160.93 | 197.00 |
| Net earnings | 39.80 | 37.78 | 269.06 | 570.15 | - 709.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.16 | 3.80 | 1.16 | 0.23 | |
| Current deferred tax assets | 14.04 | 0.15 | 0.00 | 243.27 | |
| Short term receivables total | 21.19 | 3.95 | 1.16 | 0.23 | 243.27 |
| Other current investments | 3 366.78 | 3 457.25 | 3 975.81 | 4 810.08 | 3 596.26 |
| Cash and bank deposits | 766.71 | 594.60 | 300.67 | 8.30 | 161.65 |
| Cash and cash equivalents | 4 133.49 | 4 051.85 | 4 276.48 | 4 818.39 | 3 757.91 |
| Balance sheet total (assets) | 4 154.68 | 4 055.81 | 4 277.64 | 4 818.62 | 4 001.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 3 993.80 | 3 815.00 | 3 739.78 | 3 894.44 | 4 346.80 |
| Profit of the financial year | 39.80 | 37.78 | 269.06 | 570.15 | - 709.36 |
| Shareholders equity total | 4 113.60 | 4 043.38 | 4 201.84 | 4 659.00 | 3 835.23 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 0.30 | 51.16 | 147.41 | ||
| Non-current liabilities total | 0.30 | 51.16 | 147.41 | ||
| Current trade creditors | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 | |
| Short-term deferred tax liabilities | 0.31 | 153.77 | |||
| Other non-interest bearing current liabilities | 30.45 | 12.20 | 0.09 | 0.06 | |
| Current liabilities total | 41.08 | 12.13 | 24.63 | 12.21 | 165.95 |
| Balance sheet total (liabilities) | 4 154.68 | 4 055.80 | 4 277.64 | 4 818.62 | 4 001.18 |
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.