DODT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33054122
Torpenvej 27, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.00 | 31.00 | 4.35 | ||
| External services | -7.25 | ||||
| Gross profit | 28.50 | 39.30 | 31.75 | 31.00 | 4.35 |
| EBIT | 28.50 | 39.30 | 31.75 | 31.00 | 4.35 |
| Other financial income | 0.07 | 9.87 | |||
| Other financial expenses | -0.93 | -1.47 | -2.60 | -0.73 | -0.02 |
| Net income from associates (fin.) | 150.00 | 200.00 | 235.00 | 150.00 | |
| Pre-tax profit | 177.57 | 237.83 | 29.15 | 265.34 | 164.21 |
| Income taxes | -6.07 | -8.34 | -6.45 | -6.67 | -3.12 |
| Net earnings | 171.50 | 229.49 | 22.70 | 258.67 | 161.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 794.53 | ||||
| Participating interests | 794.53 | 794.53 | 794.53 | 794.53 | |
| Investments total | 794.53 | 794.53 | 794.53 | 794.53 | 794.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | ||||
| Current amounts owed by group member comp. | 150.00 | ||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 0.05 | ||||
| Short term receivables total | 150.00 | 200.00 | 5.00 | 0.05 | |
| Cash and bank deposits | 156.53 | 204.62 | 296.83 | 411.75 | 453.27 |
| Cash and cash equivalents | 156.53 | 204.62 | 296.83 | 411.75 | 453.27 |
| Balance sheet total (assets) | 1 101.06 | 1 199.15 | 1 091.36 | 1 211.28 | 1 247.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 519.53 | 519.53 | |||
| Shares repurchased | 125.00 | 135.00 | 140.00 | 120.00 | 122.00 |
| Other reserves | -0.00 | -0.00 | |||
| Retained earnings | 151.87 | 188.37 | 797.39 | 700.09 | 836.77 |
| Profit of the financial year | 171.50 | 229.49 | 22.70 | 258.67 | 161.08 |
| Shareholders equity total | 1 092.90 | 1 197.39 | 1 085.09 | 1 203.77 | 1 244.85 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 0.88 | 0.88 | |||
| Short-term deferred tax liabilities | 8.16 | 1.76 | 5.39 | 5.61 | 2.12 |
| Other non-interest bearing current liabilities | 0.88 | 1.02 | |||
| Current liabilities total | 8.16 | 1.76 | 6.27 | 7.51 | 3.00 |
| Balance sheet total (liabilities) | 1 101.06 | 1 199.15 | 1 091.36 | 1 211.28 | 1 247.86 |
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