Doulgerof Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38869337
Sturlasgade 12 N, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 455.00 | 500.00 | 405.00 | 210.00 | 250.28 |
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -6.00 |
| Gross profit | 450.00 | 495.00 | 400.00 | 205.00 | 244.28 |
| EBIT | 450.00 | 495.00 | 400.00 | 205.00 | 244.28 |
| Other financial income | 32.00 | 28.00 | 35.00 | 108.00 | 47.09 |
| Other financial expenses | -7.00 | -39.00 | - 167.00 | -68.00 | - 130.17 |
| Pre-tax profit | 475.00 | 484.00 | 268.00 | 245.00 | 161.20 |
| Income taxes | -4.00 | 1.00 | 30.00 | -8.00 | 19.60 |
| Net earnings | 471.00 | 485.00 | 298.00 | 237.00 | 180.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | ||||
| Other tangible assets | 40.00 | 40.00 | 40.00 | ||
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Holdings in group member companies | 797.00 | ||||
| Participating interests | 847.00 | 762.00 | 572.00 | 620.90 | |
| Investments total | 797.00 | 847.00 | 762.00 | 572.00 | 620.90 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | ||||
| Current owed by particip. interest comp. | 43.00 | ||||
| Current other receivables | 1.00 | 1.49 | |||
| Current deferred tax assets | 2.00 | 3.00 | 34.00 | 27.00 | 47.59 |
| Short term receivables total | 42.00 | 46.00 | 35.00 | 27.00 | 49.09 |
| Other current investments | 293.00 | 511.00 | 463.00 | 594.00 | 620.37 |
| Cash and bank deposits | 286.00 | 310.00 | 501.00 | 586.00 | 487.88 |
| Cash and cash equivalents | 579.00 | 821.00 | 964.00 | 1 180.00 | 1 108.25 |
| Balance sheet total (assets) | 1 418.00 | 1 754.00 | 1 801.00 | 1 839.00 | 1 818.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Shares repurchased | 150.00 | 250.00 | 200.00 | 200.00 | 250.00 |
| Other reserves | 284.00 | 294.00 | 299.00 | 309.00 | 308.40 |
| Retained earnings | 445.00 | 656.00 | 936.00 | 1 025.00 | 1 011.04 |
| Profit of the financial year | 471.00 | 485.00 | 298.00 | 237.00 | 180.80 |
| Shareholders equity total | 1 413.00 | 1 748.00 | 1 796.00 | 1 834.00 | 1 813.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Current liabilities total | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 418.00 | 1 754.00 | 1 801.00 | 1 839.00 | 1 818.24 |
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