Dopas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39169436
Hejmdalvej 10, Hoven 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.22 | -15.19 | -22.80 | -40.68 | - 154.88 |
| Employee benefit expenses | -4 217.11 | ||||
| EBIT | - 136.22 | -15.19 | -22.80 | -40.68 | -4 371.99 |
| Other financial income | 583.16 | 621.97 | 15.18 | 14.28 | 76.30 |
| Other financial expenses | - 370.73 | - 378.95 | -1 163.27 | - 275.63 | -2 219.28 |
| Reduction non-current investment assets | -11.87 | ||||
| Income from other inv. held as non-curr. assets | 793.22 | 158.73 | 1 496.52 | 2 424.57 | |
| Net income from associates (fin.) | 1 707.19 | 322.38 | 412.93 | 193.04 | 14 538.01 |
| Pre-tax profit | 1 783.40 | 1 331.57 | - 599.24 | 1 387.53 | 10 447.62 |
| Income taxes | 268.30 | 22.07 | 78.45 | - 109.25 | 718.25 |
| Net earnings | 2 051.70 | 1 353.64 | - 520.79 | 1 278.28 | 11 165.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 028.77 | 16 351.15 | 16 860.50 | 4 228.91 | 19 078.65 |
| Investments total | 16 028.77 | 16 351.15 | 16 860.50 | 4 228.91 | 19 078.65 |
| Non-curr. owed by group member comp. | 1 529.01 | 203.11 | 608.53 | ||
| Non-current loans receivable | 20.00 | 12 403.69 | 11 448.23 | 11 968.95 | 27 968.21 |
| Long term receivables total | 20.00 | 13 932.70 | 11 651.33 | 12 577.48 | 27 968.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 511.26 | ||||
| Current other receivables | 6 626.03 | 8.03 | 23.66 | ||
| Current deferred tax assets | 52.03 | 162.86 | 43.82 | 9 079.54 | |
| Short term receivables total | 8 189.32 | 162.86 | 51.85 | 9 103.20 | |
| Other current investments | 5 274.78 | ||||
| Cash and bank deposits | 762.70 | 1 484.68 | 670.95 | 1 157.29 | 142.05 |
| Cash and cash equivalents | 6 037.47 | 1 484.68 | 670.95 | 1 157.29 | 142.05 |
| Balance sheet total (assets) | 30 275.56 | 31 768.54 | 29 345.65 | 18 015.53 | 56 292.11 |
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 | 61.00 | 67.50 | |
| Other reserves | 2 016.77 | 2 339.15 | 2 652.50 | ||
| Retained earnings | 13 651.51 | 15 380.83 | 15 216.22 | 16 465.30 | 17 811.62 |
| Profit of the financial year | 2 051.70 | 1 353.64 | - 520.79 | 1 278.28 | 11 165.86 |
| Shareholders equity total | 17 826.49 | 19 123.62 | 17 456.83 | 17 854.58 | 29 094.98 |
| Non-current owed to group member | 12 588.59 | 11 842.06 | 49.58 | 27 093.34 | |
| Non-current liabilities total | 12 588.59 | 11 842.06 | 49.58 | 27 093.34 | |
| Current trade creditors | 4.65 | ||||
| Current owed to participating | 192.58 | ||||
| Current owed to group member | 12 251.77 | ||||
| Short-term deferred tax liabilities | 51.67 | 101.37 | |||
| Other non-interest bearing current liabilities | 0.08 | 0.00 | 36.77 | 93.78 | |
| Accruals and deferred income | 4.65 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 12 449.08 | 56.33 | 46.77 | 111.37 | 103.78 |
| Balance sheet total (liabilities) | 30 275.56 | 31 768.54 | 29 345.65 | 18 015.53 | 56 292.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.