Doose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37900893
Vesterbrogade 94, 1620 København V
tel: 27828326
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.49 | -3.72 | -8.43 | -4.93 | -4.57 |
| EBIT | -1.49 | -3.72 | -8.43 | -4.93 | -4.57 |
| Other financial income | 2.84 | 10.22 | 7.15 | 8.93 | |
| Other financial expenses | -3.05 | -0.38 | -0.03 | -12.56 | -51.74 |
| Net income from associates (fin.) | 160.20 | 217.28 | 92.21 | 80.60 | 244.04 |
| Pre-tax profit | 155.66 | 216.03 | 93.96 | 70.27 | 196.66 |
| Income taxes | 1.13 | 0.22 | -0.39 | 2.07 | 10.44 |
| Net earnings | 156.79 | 216.24 | 93.57 | 72.34 | 207.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 274.31 | 431.59 | 306.80 | 295.41 | 458.44 |
| Investments total | 274.31 | 431.59 | 306.80 | 295.41 | 458.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.00 | ||||
| Current other receivables | 0.09 | 16.47 | 44.53 | ||
| Current deferred tax assets | 3.13 | 1.34 | 1.93 | 5.56 | 15.75 |
| Short term receivables total | 3.13 | 1.34 | 96.02 | 22.03 | 60.28 |
| Other current investments | 9.49 | 50.78 | 177.80 | 151.13 | |
| Cash and bank deposits | 47.76 | 3.73 | 21.77 | 2.17 | 36.95 |
| Cash and cash equivalents | 47.76 | 13.21 | 72.56 | 179.97 | 188.08 |
| Balance sheet total (assets) | 325.20 | 446.15 | 475.38 | 497.41 | 706.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 81.88 | 181.47 | 338.81 | 371.38 | 308.72 |
| Profit of the financial year | 156.79 | 216.24 | 93.57 | 72.34 | 207.09 |
| Shareholders equity total | 278.67 | 437.71 | 472.38 | 483.72 | 690.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 38.62 | 2.27 | 10.38 | 12.99 | |
| Other non-interest bearing current liabilities | 4.91 | 3.17 | 0.32 | ||
| Current liabilities total | 46.53 | 8.44 | 3.00 | 13.69 | 15.99 |
| Balance sheet total (liabilities) | 325.20 | 446.15 | 475.38 | 497.41 | 706.80 |
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