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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 940.45 | 2 684.00 | 2 726.81 | 2 687.03 | 7 366.32 |
| External services | -3.75 | -3.75 | -3.75 | -4.45 | -14.72 |
| Gross profit | 2 936.70 | 2 680.25 | 2 723.06 | 2 682.59 | 7 351.60 |
| EBIT | 2 936.70 | 2 680.25 | 2 723.06 | 2 682.59 | 7 351.60 |
| Other financial income | 145.12 | 138.36 | 214.18 | 222.96 | 149.81 |
| Other financial expenses | -0.37 | -1.95 | -1.35 | -51.30 | |
| Income from other inv. held as non-curr. assets | - 249.75 | 1 021.79 | |||
| Pre-tax profit | 3 081.45 | 2 816.66 | 2 935.88 | 2 604.50 | 8 523.20 |
| Income taxes | -31.09 | -29.50 | -46.24 | - 236.39 | |
| Net earnings | 3 050.37 | 2 787.15 | 2 889.64 | 2 604.50 | 8 286.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 095.84 | 4 819.84 | 4 846.65 | 4 813.68 | |
| Investments total | 5 095.84 | 4 819.84 | 4 846.65 | 4 813.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 244.25 | 4 742.61 | 7 485.79 | ||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 5 244.25 | 4 742.61 | 7 485.79 | 12.00 | |
| Other current investments | 9 697.58 | 18 602.37 | |||
| Cash and bank deposits | 55.41 | 16.62 | 1.01 | 9.63 | 3 419.36 |
| Cash and cash equivalents | 55.41 | 16.62 | 1.01 | 9 707.21 | 22 021.73 |
| Balance sheet total (assets) | 10 395.50 | 9 579.07 | 12 333.45 | 14 532.89 | 22 021.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 600.00 | 113.00 | 400.00 | 1 000.00 | 400.00 |
| Other reserves | 1 118.29 | 842.28 | 869.09 | 836.12 | |
| Retained earnings | 2 507.91 | 5 721.28 | 8 081.63 | 10 004.23 | 13 044.85 |
| Profit of the financial year | 3 050.37 | 2 787.15 | 2 889.64 | 2 604.50 | 8 286.81 |
| Shareholders equity total | 10 356.56 | 9 543.72 | 12 320.35 | 14 524.85 | 21 811.66 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 31.09 | 27.50 | 5.24 | 197.28 | |
| Other non-interest bearing current liabilities | 7.85 | 7.85 | 7.85 | 8.04 | 12.79 |
| Current liabilities total | 38.94 | 35.35 | 13.09 | 8.04 | 210.07 |
| Balance sheet total (liabilities) | 10 395.50 | 9 579.07 | 12 333.45 | 14 532.89 | 22 021.73 |
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