DOBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30087208
Vesterled 6, St Ladager 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.00 | 203.00 | 12.00 | 33.00 | 335.45 |
| External services | -3.00 | -2.00 | -4.00 | -3.00 | -2.75 |
| Gross profit | 4.00 | 201.00 | 8.00 | 30.00 | 332.70 |
| EBIT | 4.00 | 201.00 | 8.00 | 30.00 | 332.70 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -2.00 | -2.90 |
| Pre-tax profit | 3.00 | 200.00 | 7.00 | 28.00 | 330.23 |
| Income taxes | 10.00 | 1.00 | 1.00 | 1.00 | 1.23 |
| Net earnings | 13.00 | 201.00 | 8.00 | 29.00 | 331.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 070.00 | 1 273.00 | 1 285.00 | 1 318.00 | 1 454.26 |
| Long term receivables total | 1 070.00 | 1 273.00 | 1 285.00 | 1 318.00 | 1 454.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 28.00 | 59.31 | ||
| Current deferred tax assets | 4.00 | 9.00 | |||
| Short term receivables total | 4.00 | 28.00 | 4.00 | 9.00 | 59.31 |
| Cash and bank deposits | 4.00 | 17.48 | |||
| Cash and cash equivalents | 4.00 | 17.48 | |||
| Balance sheet total (assets) | 1 074.00 | 1 301.00 | 1 289.00 | 1 331.00 | 1 531.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 400.00 | 603.00 | 615.00 | 648.00 | 783.88 |
| Retained earnings | 496.00 | 307.00 | 495.00 | 320.00 | 213.87 |
| Profit of the financial year | 13.00 | 201.00 | 8.00 | 29.00 | 331.47 |
| Shareholders equity total | 1 034.00 | 1 236.00 | 1 243.00 | 1 272.00 | 1 454.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 2.00 | 4.00 | 2.00 | 2.60 |
| Current owed to participating | 3.00 | 6.00 | 6.00 | 7.00 | 0.55 |
| Current owed to group member | 34.00 | 50.00 | |||
| Short-term deferred tax liabilities | 8.00 | 57.00 | 73.69 | ||
| Other non-interest bearing current liabilities | 25.00 | 2.00 | |||
| Current liabilities total | 40.00 | 65.00 | 46.00 | 59.00 | 76.84 |
| Balance sheet total (liabilities) | 1 074.00 | 1 301.00 | 1 289.00 | 1 331.00 | 1 531.05 |
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