DOH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305060
Skolevej 6, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -4.00 | -4.00 | -3.00 | -3.25 |
| EBIT | -4.25 | -4.00 | -4.00 | -3.00 | -3.25 |
| Other financial income | 2.42 | 2.00 | 2.00 | 3.00 | 6.93 |
| Other financial expenses | -3.01 | 4.00 | 3.00 | ||
| Net income from associates (fin.) | 65.81 | 67.00 | 69.00 | 69.00 | 93.88 |
| Pre-tax profit | 60.97 | 62.00 | 65.00 | 68.00 | 97.56 |
| Net earnings | 60.97 | 62.00 | 65.00 | 68.00 | 97.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 819.41 | 862.00 | 881.00 | 899.00 | 943.16 |
| Investments total | 819.41 | 862.00 | 880.00 | 899.00 | 943.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.39 | 59.00 | 6.68 | ||
| Current other receivables | 61.00 | 60.00 | |||
| Short term receivables total | 61.39 | 61.00 | 60.00 | 59.00 | 6.68 |
| Cash and bank deposits | 474.84 | 495.00 | 542.00 | 592.00 | 697.99 |
| Cash and cash equivalents | 474.84 | 495.00 | 542.00 | 592.00 | 697.99 |
| Balance sheet total (assets) | 1 355.64 | 1 418.00 | 1 482.00 | 1 550.00 | 1 647.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 169.44 | 1 230.00 | 1 292.00 | 1 357.00 | 1 425.03 |
| Profit of the financial year | 60.97 | 62.00 | 65.00 | 68.00 | 97.56 |
| Shareholders equity total | 1 355.41 | 1 417.00 | 1 482.00 | 1 550.00 | 1 647.59 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.23 | 0.23 | |||
| Current liabilities total | 0.23 | 0.23 | |||
| Balance sheet total (liabilities) | 1 355.64 | 1 417.00 | 1 482.00 | 1 550.00 | 1 647.82 |
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