DOCATHE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29171041
Helga Pedersens Gade 113, 8000 Aarhus C
ds@docathe.com
tel: 27286041
docathe.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.02 | - 230.95 | 2 087.92 | 1 905.86 | 1 628.18 |
| Employee benefit expenses | - 102.33 | - 164.20 | -1 367.17 | -1 619.54 | |
| Total depreciation | - 224.33 | - 251.13 | - 424.81 | - 455.85 | - 597.31 |
| EBIT | 821.69 | - 584.41 | 1 498.92 | 82.84 | - 588.68 |
| Other financial income | 125.09 | 2 892.99 | 5 405.51 | ||
| Other financial expenses | -62.24 | -37.52 | -1 524.75 | - 376.49 | -1 340.36 |
| Net income from associates (fin.) | 5 000.00 | 9 989.75 | 98 041.99 | ||
| Pre-tax profit | 5 759.45 | 9 367.83 | 98 141.24 | 2 599.34 | 3 476.48 |
| Income taxes | - 176.65 | 180.54 | -17.60 | - 576.38 | - 782.46 |
| Net earnings | 5 582.80 | 9 548.36 | 98 123.64 | 2 022.97 | 2 694.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 156.40 | 23 585.84 | 39 668.22 | 39 212.38 | 57 726.30 |
| Advance payments and construction in progress | 11 612.77 | 372.42 | |||
| Tangible assets total | 21 156.40 | 23 585.84 | 39 668.22 | 50 825.15 | 58 098.71 |
| Holdings in group member companies | 39.75 | ||||
| Participating interests | 666.67 | 666.67 | |||
| Investments total | 666.67 | 706.42 | 46.65 | ||
| Non-current loans receivable | 6.22 | ||||
| Non-current other receivables | 493.41 | ||||
| Long term receivables total | 499.64 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2.71 | 382.60 | 3.03 | 11.78 | 24.44 |
| Current other receivables | 6 303.76 | 221.21 | 10 155.78 | 201.09 | 758.19 |
| Current deferred tax assets | 200.54 | 194.90 | 38.58 | 96.53 | |
| Short term receivables total | 6 306.48 | 804.35 | 10 353.72 | 251.46 | 879.16 |
| Other current investments | 38 965.65 | 39 969.88 | 52 287.49 | ||
| Cash and bank deposits | 5 898.58 | 1 978.05 | 32 025.72 | 26 421.47 | 5 615.27 |
| Cash and cash equivalents | 5 898.58 | 1 978.05 | 70 991.37 | 66 391.35 | 57 902.76 |
| Balance sheet total (assets) | 34 028.12 | 27 074.66 | 121 013.31 | 117 514.61 | 117 380.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 3 000.00 | 2 922.00 | 4 500.00 | |
| Other reserves | -2 800.00 | -2 500.00 | |||
| Retained earnings | 26 643.32 | 16 226.12 | 18 774.48 | 113 976.13 | 111 499.09 |
| Profit of the financial year | 5 582.80 | 9 548.36 | 98 123.64 | 2 022.97 | 2 694.01 |
| Shareholders equity total | 32 839.12 | 26 274.48 | 120 398.13 | 116 621.10 | 116 693.10 |
| Provisions | 58.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 283.57 | 322.66 | 350.12 | 253.81 | 402.36 |
| Current trade creditors | 502.86 | 426.87 | 52.04 | 137.97 | 79.23 |
| Short-term deferred tax liabilities | 96.65 | 157.26 | 49.83 | ||
| Other non-interest bearing current liabilities | 247.92 | 50.66 | 213.03 | 344.48 | 155.73 |
| Current liabilities total | 1 131.00 | 800.18 | 615.19 | 893.52 | 687.16 |
| Balance sheet total (liabilities) | 34 028.12 | 27 074.66 | 121 013.31 | 117 514.61 | 117 380.26 |
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