Doktor Inc. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39883821
Dybbølvej 23, 8600 Silkeborg
k.doktor@nikkb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.06 | ||||
| Gross profit | -13.06 | -8.01 | -16.56 | -6.89 | -8.28 |
| Total depreciation | -15.00 | -24.78 | -15.00 | -12.33 | |
| EBIT | -28.06 | -13.23 | -31.56 | -19.22 | -8.28 |
| Other financial expenses | -8.65 | -18.03 | -16.14 | -17.72 | -16.96 |
| Reduction non-current investment assets | 17.85 | ||||
| Net income from associates (fin.) | - 588.67 | 9.12 | 284.20 | 45.48 | - 847.32 |
| Pre-tax profit | - 607.54 | -22.14 | 236.51 | 8.53 | - 872.55 |
| Income taxes | 4.10 | 0.03 | 24.13 | 8.03 | 5.68 |
| Net earnings | - 603.44 | -22.11 | 260.64 | 16.57 | - 866.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.33 | 27.33 | 12.33 | ||
| Tangible assets total | 42.33 | 27.33 | 12.33 | ||
| Holdings in group member companies | 6 211.23 | 6 198.71 | 6 446.11 | 6 457.97 | 5 581.56 |
| Participating interests | 151.86 | 126.78 | 106.38 | 81.10 | 49.19 |
| Investments total | 6 363.09 | 6 325.49 | 6 552.49 | 6 539.07 | 5 630.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 90.03 | 69.31 | 77.35 | 8.62 |
| Short term receivables total | 4.00 | 90.03 | 69.31 | 77.35 | 8.62 |
| Cash and bank deposits | 7.30 | 10.91 | 60.61 | 37.37 | 18.66 |
| Cash and cash equivalents | 7.30 | 10.91 | 60.61 | 37.37 | 18.66 |
| Balance sheet total (assets) | 6 416.72 | 6 453.76 | 6 694.75 | 6 653.78 | 5 658.03 |
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 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 76.32 | ||||
| Retained earnings | 6 463.33 | 5 879.01 | 5 798.01 | 5 997.64 | 5 946.72 |
| Profit of the financial year | - 603.44 | -22.11 | 260.64 | 16.57 | - 866.87 |
| Shareholders equity total | 6 042.71 | 5 964.11 | 6 167.54 | 6 125.21 | 5 197.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 483.41 | 517.21 | 518.57 | 450.68 | |
| Current owed to group member | 367.75 | ||||
| Current liabilities total | 374.00 | 489.66 | 527.21 | 528.57 | 460.68 |
| Balance sheet total (liabilities) | 6 416.72 | 6 453.76 | 6 694.75 | 6 653.78 | 5 658.03 |
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