Doc Sdbg. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42707929
Nøddehegnet 8, 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.09 | ||
| EBIT | -5.09 | ||
| Other financial income | 45.00 | 53.05 | 41.70 |
| Other financial expenses | -40.13 | -54.72 | -55.79 |
| Net income from associates (fin.) | 270.61 | 408.68 | 348.19 |
| Pre-tax profit | 270.38 | 407.01 | 334.10 |
| Income taxes | -1.06 | ||
| Net earnings | 269.33 | 407.01 | 334.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 685.11 | 773.79 | 1 938.41 |
| Investments total | 685.11 | 773.79 | 1 938.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 945.00 | 653.05 | |
| Current other receivables | 0.39 | ||
| Short term receivables total | 945.00 | 653.05 | 0.39 |
| Balance sheet total (assets) | 1 630.11 | 1 426.85 | 1 938.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | |
| Other reserves | 269.33 | 244.90 | 507.48 |
| Retained earnings | - 269.33 | - 322.17 | - 185.34 |
| Profit of the financial year | 269.33 | 407.01 | 334.10 |
| Shareholders equity total | 309.33 | 601.94 | 818.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 241.28 | 823.85 | 726.68 |
| Current owed to participating | 78.45 | 140.00 | |
| Short-term deferred tax liabilities | 1.06 | 1.06 | |
| Other non-interest bearing current liabilities | 253.88 | ||
| Current liabilities total | 1 320.78 | 824.91 | 1 120.56 |
| Balance sheet total (liabilities) | 1 630.11 | 1 426.85 | 1 938.80 |
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