DOKTOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31786517
Grøften 9, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.98 | - 118.73 | 316.51 | -39.87 | -88.16 |
| Costs of management | -33.61 | -21.38 | -64.49 | ||
| Other operating expenses | - 270.88 | ||||
| EBIT | - 144.59 | - 140.11 | -18.86 | -39.87 | -88.16 |
| Other financial income | 127.62 | 221.84 | 170.52 | 352.02 | 573.28 |
| Other financial expenses | -29.59 | -17.88 | - 501.86 | -4.79 | -0.05 |
| Income from other inv. held as non-curr. assets | 150.40 | 359.61 | 178.86 | 192.73 | 162.52 |
| Pre-tax profit | 103.84 | 423.46 | - 171.34 | 500.08 | 647.60 |
| Income taxes | -33.99 | -83.58 | |||
| Net earnings | 103.84 | 389.47 | - 171.34 | 500.08 | 564.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 268.17 | 2 666.88 | |||
| Machinery and equipment | 61.18 | ||||
| Tangible assets total | 1 268.17 | 2 728.06 | |||
| Investments total | - 902.15 | ||||
| Non-current loans receivable | 500.00 | 500.00 | 1 826.62 | 1 826.62 | 1 826.62 |
| Long term receivables total | 500.00 | 500.00 | 1 826.62 | 1 826.62 | 1 826.62 |
| Raw materials and consumables | 20.97 | 20.97 | |||
| Finished products/goods | 938.08 | 35.93 | 35.93 | ||
| Inventories total | 938.08 | 35.93 | 35.93 | 20.97 | 20.97 |
| Current other receivables | 56.57 | ||||
| Current deferred tax assets | 32.17 | 38.94 | 78.21 | 40.32 | |
| Short term receivables total | 32.17 | 56.57 | 38.94 | 78.21 | 40.32 |
| Other current investments | 356.18 | 3 133.63 | 2 343.11 | 4 032.93 | 4 242.81 |
| Cash and bank deposits | 3 850.77 | 557.53 | 1 601.45 | 263.41 | 71.77 |
| Cash and cash equivalents | 4 206.95 | 3 691.15 | 3 944.55 | 4 296.34 | 4 314.57 |
| Non-current assets for sale | 902.15 | ||||
| Balance sheet total (assets) | 6 945.38 | 7 011.72 | 5 846.04 | 6 222.13 | 6 202.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 113.00 | 114.40 | 350.00 | 200.00 |
| Retained earnings | 5 479.74 | 5 470.58 | 5 745.65 | 5 224.31 | 5 228.38 |
| Profit of the financial year | 103.84 | 389.47 | - 171.34 | 500.08 | 564.02 |
| Shareholders equity total | 6 058.58 | 6 098.05 | 5 813.71 | 6 199.38 | 6 117.41 |
| Non-current loans from credit institutions | 848.55 | 848.55 | |||
| Non-current liabilities total | 848.55 | 848.55 | |||
| Current trade creditors | 16.13 | 18.75 | 25.75 | 22.50 | 22.50 |
| Current owed to participating | 0.25 | 26.35 | |||
| Short-term deferred tax liabilities | 24.87 | 36.23 | |||
| Other non-interest bearing current liabilities | 22.13 | 21.50 | 6.58 | ||
| Current liabilities total | 38.25 | 65.12 | 32.33 | 22.75 | 85.07 |
| Balance sheet total (liabilities) | 6 945.38 | 7 011.72 | 5 846.04 | 6 222.13 | 6 202.48 |
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