DØVLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29808945
Enghaven 29, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.25 | -9.38 | -9.50 | -10.00 | -10.38 |
EBIT | -9.25 | -9.38 | -9.50 | -10.00 | -10.38 |
Other financial income | 21.64 | 156.77 | 81.49 | 111.49 | 163.31 |
Other financial expenses | -9.44 | -11.30 | - 242.56 | -1.50 | -2.97 |
Pre-tax profit | 2.95 | 136.09 | - 170.57 | 99.99 | 149.96 |
Income taxes | -18.34 | 3.26 | -17.71 | ||
Net earnings | 2.95 | 117.75 | - 170.57 | 103.25 | 132.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.72 | 0.52 | 0.71 | 0.75 | |
Current deferred tax assets | 17.69 | 10.91 | |||
Short term receivables total | 3.72 | 0.52 | 18.40 | 11.65 | |
Other current investments | 967.70 | 1 123.36 | 952.56 | 1 049.14 | 1 208.16 |
Cash and bank deposits | 1 241.71 | 1 112.49 | 961.95 | 857.56 | 739.63 |
Cash and cash equivalents | 2 209.40 | 2 235.85 | 1 914.51 | 1 906.70 | 1 947.79 |
Balance sheet total (assets) | 2 213.13 | 2 236.37 | 1 932.91 | 1 918.36 | 1 947.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 872.17 | 1 760.73 | 1 760.68 | 1 468.11 | 1 436.36 |
Profit of the financial year | 2.95 | 117.75 | - 170.57 | 103.25 | 132.25 |
Shareholders equity total | 2 213.13 | 2 217.88 | 1 932.91 | 1 918.36 | 1 928.61 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 18.50 | 19.18 | |||
Current liabilities total | 18.50 | 19.18 | |||
Balance sheet total (liabilities) | 2 213.13 | 2 236.37 | 1 932.91 | 1 918.36 | 1 947.79 |
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