DO Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37531049
Damsbovej 11, 5492 Vissenbjerg
deno@work4s.dk
tel: 27605660
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -8.30 | -11.15 | -16.57 | - 187.20 |
| EBIT | -3.25 | -8.30 | -11.15 | -16.57 | - 187.20 |
| Other financial income | 15.33 | 28.69 | 49.95 | 44.53 | 6.90 |
| Other financial expenses | -30.42 | -31.24 | -9.76 | -13.90 | -8.42 |
| Net income from associates (fin.) | 1 566.87 | -2 563.26 | - 185.85 | -82.71 | 3 224.86 |
| Pre-tax profit | 1 548.54 | -2 574.11 | - 156.80 | -68.64 | 3 036.13 |
| Income taxes | -2.54 | 3.68 | -8.08 | -6.15 | 39.68 |
| Net earnings | 1 545.99 | -2 570.42 | - 164.88 | -74.80 | 3 075.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 882.86 | 400.00 | 39.97 | 5 169.94 | 7 434.81 |
| Investments total | 3 882.86 | 400.00 | 39.97 | 5 169.94 | 7 434.81 |
| Non-curr. owed by group member comp. | 1 012.55 | 910.00 | |||
| Long term receivables total | 1 012.55 | 910.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 626.11 | 302.50 | |||
| Current other receivables | 0.00 | 0.53 | |||
| Current deferred tax assets | 514.75 | 13.69 | 211.24 | 508.79 | |
| Short term receivables total | 1 140.86 | 13.69 | 302.50 | 211.24 | 509.32 |
| Cash and bank deposits | 73.56 | 525.41 | 277.07 | 434.28 | 256.28 |
| Cash and cash equivalents | 73.56 | 525.41 | 277.07 | 434.28 | 256.28 |
| Balance sheet total (assets) | 5 097.27 | 1 951.65 | 1 529.54 | 5 815.47 | 8 200.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 661.00 | 736.99 | |
| Other reserves | 3 721.82 | - 100.00 | 1 645.14 | ||
| Retained earnings | -1 203.87 | 4 063.94 | 1 434.61 | 608.74 | -1 985.17 |
| Profit of the financial year | 1 545.99 | -2 570.42 | - 164.88 | -74.80 | 3 075.82 |
| Shareholders equity total | 4 170.44 | 1 543.51 | 1 378.63 | 1 144.94 | 3 522.77 |
| Non-current deferred tax liabilities | 4 210.45 | 3 322.19 | |||
| Non-current liabilities total | 4 210.45 | 3 322.19 | |||
| Current loans from credit institutions | 289.55 | 933.29 | |||
| Current trade creditors | 6.25 | 7.50 | 17.50 | 17.50 | 17.50 |
| Current owed to participating | 76.65 | 76.17 | 76.17 | 3.17 | 3.17 |
| Current owed to group member | 4.38 | 4.38 | |||
| Short-term deferred tax liabilities | 443.29 | 4.38 | 65.39 | 397.11 | |
| Other non-interest bearing current liabilities | 400.65 | 324.47 | 52.86 | 80.08 | |
| Current liabilities total | 926.84 | 408.14 | 150.91 | 460.08 | 1 355.44 |
| Balance sheet total (liabilities) | 5 097.27 | 1 951.65 | 1 529.54 | 5 815.47 | 8 200.41 |
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