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 |
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.