Doc Sdbg. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42707929
Nøddehegnet 8, 6400 Sønderborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.09
EBIT-5.09
Other financial income45.0053.0541.70
Other financial expenses-40.13-54.72-55.79
Net income from associates (fin.)270.61408.68348.19
Pre-tax profit270.38407.01334.10
Income taxes-1.06
Net earnings269.33407.01334.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests685.11773.791 938.41
Investments total685.11773.791 938.41
Long term receivables total
Inventories total
Current owed by particip. interest comp.945.00653.05
Current other receivables0.39
Short term receivables total945.00653.050.39
Balance sheet total (assets)1 630.111 426.851 938.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased232.20122.00
Other reserves269.33244.90507.48
Retained earnings- 269.33- 322.17- 185.34
Profit of the financial year269.33407.01334.10
Shareholders equity total309.33601.94818.24
Non-current liabilities total
Current loans from credit institutions1 241.28823.85726.68
Current owed to participating78.45140.00
Short-term deferred tax liabilities1.061.06
Other non-interest bearing current liabilities253.88
Current liabilities total1 320.78824.911 120.56
Balance sheet total (liabilities)1 630.111 426.851 938.80
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