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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 607.44 | 463.58 | 140.56 | 445.31 | 1 525.49 |
| External services | -13.81 | -12.94 | -12.32 | -14.00 | -15.50 |
| Gross profit | 4 593.63 | 450.64 | 128.24 | 431.30 | 1 509.98 |
| EBIT | 4 593.63 | 450.64 | 128.24 | 431.30 | 1 509.98 |
| Other financial income | 196.44 | 80.06 | 86.00 | 87.51 | 92.41 |
| Other financial expenses | -19.26 | -10.72 | -24.55 | -22.55 | -1.28 |
| Pre-tax profit | 4 770.81 | 519.99 | 189.69 | 496.27 | 1 601.11 |
| Income taxes | -35.93 | -12.39 | -10.81 | -12.18 | -21.65 |
| Net earnings | 4 734.88 | 507.60 | 178.88 | 484.09 | 1 579.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 716.87 | 4 180.45 | 4 321.02 | 3 766.32 | 5 291.81 |
| Investments total | 5 716.87 | 4 180.45 | 4 321.02 | 3 766.32 | 5 291.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 298.57 | 8 623.32 | 8 709.32 | 8 910.37 | 9 021.73 |
| Current other receivables | 2.37 | ||||
| Current deferred tax assets | 1 248.86 | 129.59 | 366.79 | 375.01 | 488.97 |
| Short term receivables total | 8 547.43 | 8 755.28 | 9 076.10 | 9 285.39 | 9 510.70 |
| Cash and bank deposits | 2 557.13 | 2 717.18 | 2 137.40 | 2 118.66 | 1 744.73 |
| Cash and cash equivalents | 2 557.13 | 2 717.18 | 2 137.40 | 2 118.66 | 1 744.73 |
| Balance sheet total (assets) | 16 821.43 | 15 652.91 | 15 534.51 | 15 170.36 | 16 547.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 300.00 | 1 000.00 | 300.00 | 1 500.00 |
| Other reserves | 5 516.87 | 3 980.45 | 4 121.01 | 3 566.32 | 5 091.81 |
| Retained earnings | 4 767.48 | 10 738.78 | 10 105.82 | 10 539.39 | 7 997.99 |
| Profit of the financial year | 4 734.88 | 507.60 | 178.88 | 484.09 | 1 579.46 |
| Shareholders equity total | 15 619.23 | 15 626.83 | 15 505.71 | 14 989.80 | 16 269.27 |
| Non-current deferred tax liabilities | 248.85 | ||||
| Non-current liabilities total | 248.85 | ||||
| Current trade creditors | 10.00 | 10.50 | 10.50 | 11.00 | 11.00 |
| Current owed to participating | 14.98 | 15.58 | 16.20 | 16.85 | 18.12 |
| Short-term deferred tax liabilities | 1 175.80 | ||||
| Other non-interest bearing current liabilities | 1.42 | 2.09 | 152.71 | ||
| Current liabilities total | 1 202.20 | 26.08 | 28.80 | 180.56 | 29.12 |
| Balance sheet total (liabilities) | 16 821.43 | 15 652.91 | 15 534.51 | 15 170.36 | 16 547.24 |
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