DOFITA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35252126
Sandholm 25, 9900 Frederikshavn
bo@dofita.com
tel: 20496797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 463.58 | 140.56 | 445.31 | 1 525.49 | 1 695.51 |
| External services | -12.94 | -12.32 | -14.00 | -15.50 | -17.87 |
| Gross profit | 450.64 | 128.24 | 431.30 | 1 509.98 | 1 677.65 |
| EBIT | 450.64 | 128.24 | 431.30 | 1 509.98 | 1 677.65 |
| Other financial income | 80.06 | 86.00 | 87.51 | 92.41 | 88.61 |
| Other financial expenses | -10.72 | -24.55 | -22.55 | -1.28 | -1.19 |
| Pre-tax profit | 519.99 | 189.69 | 496.27 | 1 601.11 | 1 765.06 |
| Income taxes | -12.39 | -10.81 | -12.18 | -21.65 | -13.92 |
| Net earnings | 507.60 | 178.88 | 484.09 | 1 579.46 | 1 751.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 180.45 | 4 321.02 | 3 766.32 | 5 291.81 | 6 987.32 |
| Investments total | 4 180.45 | 4 321.02 | 3 766.32 | 5 291.81 | 6 987.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 623.32 | 8 709.32 | 8 910.37 | 9 021.73 | 5 213.44 |
| Current other receivables | 2.37 | 5.00 | |||
| Current deferred tax assets | 129.59 | 366.79 | 375.01 | 488.97 | 866.63 |
| Short term receivables total | 8 755.28 | 9 076.10 | 9 285.39 | 9 510.70 | 6 085.07 |
| Cash and bank deposits | 2 717.18 | 2 137.40 | 2 118.66 | 1 744.73 | 3 983.74 |
| Cash and cash equivalents | 2 717.18 | 2 137.40 | 2 118.66 | 1 744.73 | 3 983.74 |
| Balance sheet total (assets) | 15 652.91 | 15 534.51 | 15 170.36 | 16 547.24 | 17 056.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 1 000.00 | 300.00 | 1 500.00 | 1 000.00 |
| Other reserves | 3 980.45 | 4 121.01 | 3 566.32 | 5 091.81 | 6 787.32 |
| Retained earnings | 10 738.78 | 10 105.82 | 10 539.39 | 7 997.99 | 6 881.94 |
| Profit of the financial year | 507.60 | 178.88 | 484.09 | 1 579.46 | 1 751.14 |
| Shareholders equity total | 15 626.83 | 15 505.71 | 14 989.80 | 16 269.27 | 16 520.41 |
| Non-current deferred tax liabilities | 248.85 | 505.41 | |||
| Non-current liabilities total | 248.85 | 505.41 | |||
| Current trade creditors | 10.50 | 10.50 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 15.58 | 16.20 | 16.85 | 18.12 | 19.31 |
| Other non-interest bearing current liabilities | 2.09 | 152.71 | |||
| Current liabilities total | 26.08 | 28.80 | 180.56 | 29.12 | 30.31 |
| Balance sheet total (liabilities) | 15 652.91 | 15 534.51 | 15 170.36 | 16 547.24 | 17 056.13 |
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