Find Doris Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40657851
Bøgehaven 96, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.05 | -6.07 | |||
| Gross profit | -5.05 | -6.07 | |||
| Other operating expenses | -6.50 | -6.25 | -7.70 | ||
| EBIT | -5.05 | -6.07 | -6.50 | -6.25 | -7.70 |
| Other financial income | 899.85 | 1 048.67 | 99.74 | 1 160.06 | 315.99 |
| Other financial expenses | -70.79 | -9.71 | - 794.69 | -17.16 | -1 096.44 |
| Net income from associates (fin.) | 1 536.64 | 1 492.93 | 990.16 | 679.39 | 323.00 |
| Pre-tax profit | 2 360.65 | 2 525.82 | 288.72 | 1 816.04 | - 465.15 |
| Income taxes | - 189.26 | - 213.32 | 29.90 | - 130.17 | 183.04 |
| Net earnings | 2 171.39 | 2 312.50 | 318.62 | 1 685.87 | - 282.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 070.87 | 8 063.80 | 7 653.96 | 7 433.35 | 7 156.36 |
| Investments total | 8 070.87 | 8 063.80 | 7 653.96 | 7 433.35 | 7 156.36 |
| Long term receivables total | |||||
| Finished products/goods | 229.00 | 229.00 | |||
| Inventories total | 229.00 | 229.00 | |||
| Current amounts owed by group member comp. | 5 236.06 | 3 035.88 | 2 111.48 | 2 598.11 | 3 394.58 |
| Current other receivables | 664.71 | 72.32 | 138.04 | 371.19 | 370.00 |
| Current deferred tax assets | 232.67 | 103.17 | 167.02 | 446.35 | |
| Short term receivables total | 5 900.77 | 3 340.88 | 2 352.70 | 3 136.33 | 4 210.93 |
| Other current investments | 3 726.95 | 8 062.31 | 7 182.80 | 10 438.92 | 10 748.49 |
| Cash and bank deposits | 1 196.55 | 1 552.39 | 3 976.35 | 1 769.47 | 310.36 |
| Cash and cash equivalents | 4 923.50 | 9 614.71 | 11 159.15 | 12 208.39 | 11 058.85 |
| Balance sheet total (assets) | 18 895.14 | 21 019.39 | 21 165.81 | 23 007.07 | 22 655.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | ||||
| Other reserves | - 210.00 | ||||
| Retained earnings | 16 489.50 | 18 660.89 | 20 763.39 | 21 082.01 | 22 767.87 |
| Profit of the financial year | 2 171.39 | 2 312.50 | 318.62 | 1 685.87 | - 282.11 |
| Shareholders equity total | 18 700.88 | 21 013.39 | 21 122.01 | 22 807.87 | 22 525.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.00 | 0.40 | |||
| Short-term deferred tax liabilities | 189.26 | 193.20 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 43.80 | 6.00 | 128.97 |
| Current liabilities total | 194.26 | 12.00 | 43.80 | 199.20 | 129.37 |
| Balance sheet total (liabilities) | 18 895.14 | 21 025.39 | 21 165.81 | 23 007.07 | 22 655.14 |
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