Doose Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37900893
Vesterbrogade 94, 1620 København V
tel: 27828326
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -1.49 | -3.72 | -8.43 | -4.93 |
| EBIT | -0.20 | -1.49 | -3.72 | -8.43 | -4.93 |
| Other financial income | 2.84 | 10.22 | 7.15 | ||
| Other financial expenses | -0.38 | -3.05 | -0.38 | -0.03 | -12.56 |
| Net income from associates (fin.) | 107.31 | 160.20 | 217.28 | 92.21 | 80.60 |
| Pre-tax profit | 106.73 | 155.66 | 216.03 | 93.96 | 70.27 |
| Income taxes | 1.13 | 0.22 | -0.39 | 2.07 | |
| Net earnings | 106.73 | 156.79 | 216.24 | 93.57 | 72.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.11 | ||||
| Participating interests | 274.31 | 431.59 | 306.80 | 295.41 | |
| Investments total | 214.11 | 274.31 | 431.59 | 306.80 | 295.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.00 | ||||
| Current other receivables | 0.09 | 16.47 | |||
| Current deferred tax assets | 3.13 | 1.34 | 1.93 | 5.56 | |
| Short term receivables total | 3.13 | 1.34 | 96.02 | 22.03 | |
| Other current investments | 9.49 | 50.78 | 177.80 | ||
| Cash and bank deposits | 5.89 | 47.76 | 3.73 | 21.77 | 2.17 |
| Cash and cash equivalents | 5.89 | 47.76 | 13.21 | 72.56 | 179.97 |
| Balance sheet total (assets) | 220.00 | 325.20 | 446.15 | 475.38 | 497.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.30 | ||||
| Retained earnings | 26.35 | 81.88 | 181.47 | 338.81 | 371.38 |
| Profit of the financial year | 106.73 | 156.79 | 216.24 | 93.57 | 72.34 |
| Shareholders equity total | 178.38 | 278.67 | 437.71 | 472.38 | 483.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 38.62 | 38.62 | 2.27 | 10.38 | |
| Other non-interest bearing current liabilities | 4.91 | 3.17 | 0.32 | ||
| Current liabilities total | 41.62 | 46.53 | 8.44 | 3.00 | 13.69 |
| Balance sheet total (liabilities) | 220.00 | 325.20 | 446.15 | 475.38 | 497.41 |
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