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DOJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32830641
Sophus Thomsensgade 5, 9850 Hirtshals
jldl@mail.dk
tel: 40252933
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 726.81 | 2 687.03 | 7 366.32 | ||
| External services | -3.75 | -4.45 | -14.72 | -10.67 | -27.09 |
| Gross profit | 2 723.06 | 2 682.59 | 7 351.60 | -10.67 | -27.09 |
| EBIT | 2 723.06 | 2 682.59 | 7 351.60 | -10.67 | -27.09 |
| Other financial income | 214.18 | 222.96 | 149.81 | 2 174.50 | 1 300.77 |
| Other financial expenses | -1.35 | -51.30 | -3.39 | -5.35 | |
| Income from other inv. held as non-curr. assets | - 249.75 | 1 021.79 | |||
| Pre-tax profit | 2 935.88 | 2 604.50 | 8 523.20 | 2 160.44 | 1 268.33 |
| Income taxes | -46.24 | - 236.39 | - 476.04 | - 280.13 | |
| Net earnings | 2 889.64 | 2 604.50 | 8 286.81 | 1 684.40 | 988.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 846.65 | 4 813.68 | |||
| Investments total | 4 846.65 | 4 813.68 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 485.79 | ||||
| Current other receivables | 147.74 | 108.13 | |||
| Current deferred tax assets | 12.00 | 13.44 | |||
| Short term receivables total | 7 485.79 | 12.00 | 161.18 | 108.13 | |
| Other current investments | 9 697.58 | 18 602.37 | 22 918.27 | 21 959.86 | |
| Cash and bank deposits | 1.01 | 9.63 | 3 419.36 | 29.90 | 80.99 |
| Cash and cash equivalents | 1.01 | 9 707.21 | 22 021.73 | 22 948.17 | 22 040.86 |
| Balance sheet total (assets) | 12 333.45 | 14 532.89 | 22 021.73 | 23 109.35 | 22 148.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 000.00 | 400.00 | 2 000.00 | 1 500.00 |
| Other reserves | 869.09 | 836.12 | |||
| Retained earnings | 8 081.63 | 10 004.23 | 13 044.85 | 19 331.66 | 19 516.06 |
| Profit of the financial year | 2 889.64 | 2 604.50 | 8 286.81 | 1 684.40 | 988.20 |
| Shareholders equity total | 12 320.35 | 14 524.85 | 21 811.66 | 23 096.06 | 22 084.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.24 | 197.28 | 41.88 | ||
| Other non-interest bearing current liabilities | 7.85 | 8.04 | 12.79 | 13.29 | 22.85 |
| Current liabilities total | 13.09 | 8.04 | 210.07 | 13.29 | 64.72 |
| Balance sheet total (liabilities) | 12 333.45 | 14 532.89 | 22 021.73 | 23 109.35 | 22 148.99 |
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