DOHN HOLDING aps — Credit Rating and Financial Key Figures
CVR number: 36407158
Klirevænget 7 A, 2880 Bagsværd
tel: 29724972
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.85 | -3.93 | -7.94 | -15.37 | |
| EBIT | -1.85 | -3.93 | -14.05 | -7.94 | -15.37 |
| Other financial income | 86.57 | ||||
| Other financial expenses | -6.95 | -8.43 | -1.66 | -1.95 | |
| Net income from associates (fin.) | 1 709.56 | 3 397.64 | |||
| Pre-tax profit | 1 700.75 | -12.36 | -15.71 | -9.89 | 3 468.85 |
| Net earnings | 1 700.75 | -12.36 | -15.71 | -9.89 | 3 468.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.65 | 23.65 | 23.65 | 23.65 | 22.49 |
| Investments total | 23.65 | 23.65 | 23.65 | 23.65 | 22.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.88 | ||||
| Short term receivables total | 339.88 | ||||
| Other current investments | 2 062.20 | ||||
| Cash and bank deposits | 1 711.87 | 292.74 | 169.78 | 49.89 | 866.32 |
| Cash and cash equivalents | 1 711.87 | 292.74 | 169.78 | 49.89 | 2 928.52 |
| Balance sheet total (assets) | 1 735.52 | 316.39 | 193.43 | 73.54 | 3 290.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 1 406.77 | 110.00 | 110.00 | 750.00 | |
| Other reserves | - 250.00 | ||||
| Other restricted equity | 50.00 | ||||
| Retained earnings | -1 425.75 | 165.00 | 42.64 | 26.93 | - 732.96 |
| Profit of the financial year | 1 700.75 | -12.36 | -15.71 | -9.89 | 3 468.85 |
| Shareholders equity total | 1 731.77 | 312.64 | 186.93 | 67.04 | 3 285.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Other non-interest bearing current liabilities | 3.75 | 6.50 | 6.50 | 5.00 | |
| Current liabilities total | 3.75 | 3.75 | 6.50 | 6.50 | 5.00 |
| Balance sheet total (liabilities) | 1 735.52 | 316.39 | 193.43 | 73.54 | 3 290.89 |
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