Dogan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37974773
Toldbodgade 8, 8000 Aarhus C
muratdogan@gmail.com
tel: 26666939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.70 | -7.38 | -4.41 | -7.84 | -6.75 |
| EBIT | -14.70 | -7.38 | -4.41 | -7.84 | -6.75 |
| Other financial income | 55.64 | 99.41 | 31.32 | 204.40 | 487.65 |
| Other financial expenses | -2.87 | -5.84 | -95.89 | - 148.09 | -38.37 |
| Net income from associates (fin.) | 412.65 | -37.85 | - 133.69 | - 199.50 | - 104.51 |
| Pre-tax profit | 450.71 | 48.34 | - 202.67 | - 151.03 | 338.02 |
| Income taxes | -3.72 | -18.94 | -6.86 | -86.33 | |
| Net earnings | 446.99 | 29.39 | - 202.67 | - 157.88 | 251.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 611.07 | 573.21 | 439.52 | 240.02 | 143.15 |
| Investments total | 611.07 | 573.21 | 439.52 | 240.02 | 143.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 504.12 | 524.28 | 587.14 | 1 041.52 | 1 103.40 |
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.58 | 0.58 | |||
| Short term receivables total | 504.12 | 524.28 | 587.82 | 1 042.10 | 1 103.40 |
| Other current investments | 257.63 | 145.56 | 152.44 | 439.10 | 853.34 |
| Cash and bank deposits | 1 541.60 | 1 608.02 | 1 351.85 | 529.07 | 337.35 |
| Cash and cash equivalents | 1 799.23 | 1 753.58 | 1 504.30 | 968.17 | 1 190.69 |
| Balance sheet total (assets) | 2 914.42 | 2 851.08 | 2 531.64 | 2 250.28 | 2 437.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 261.57 | 2 594.16 | 2 505.75 | 2 181.08 | 1 888.20 |
| Profit of the financial year | 446.99 | 29.39 | - 202.67 | - 157.88 | 251.69 |
| Shareholders equity total | 2 871.56 | 2 787.95 | 2 470.88 | 2 195.20 | 2 324.89 |
| Non-current deferred tax liabilities | 3.72 | 18.94 | 3.48 | 80.67 | |
| Non-current liabilities total | 3.72 | 18.94 | 3.48 | 80.67 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.50 | 6.50 |
| Current owed to participating | 32.87 | 34.19 | 35.56 | 45.11 | 22.50 |
| Short-term deferred tax liabilities | 3.72 | 18.94 | 2.68 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.02 | |||
| Current liabilities total | 39.14 | 44.18 | 60.75 | 51.61 | 31.67 |
| Balance sheet total (liabilities) | 2 914.42 | 2 851.08 | 2 531.64 | 2 250.28 | 2 437.24 |
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