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DODT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33054122
Torpenvej 27, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales39.0031.00
External services-7.25
Gross profit39.3031.7531.004.3510.00
EBIT39.3031.7531.004.3510.00
Other financial income0.079.875.22
Other financial expenses-1.47-2.60-0.73-0.02-0.05
Net income from associates (fin.)200.00235.00150.00122.00
Pre-tax profit237.8329.15265.34164.21137.17
Income taxes-8.34-6.45-6.67-3.12-3.34
Net earnings229.4922.70258.67161.08133.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests794.53794.53794.53794.53794.53
Investments total794.53794.53794.53794.53794.53
Long term receivables total
Inventories total
Current trade debtors5.00
Current owed by particip. interest comp.200.00
Current other receivables0.050.05
Short term receivables total200.005.000.050.05
Cash and bank deposits204.62296.83411.75453.27465.32
Cash and cash equivalents204.62296.83411.75453.27465.32
Balance sheet total (assets)1 199.151 091.361 211.281 247.851 259.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account519.53
Shares repurchased135.00140.00120.00122.00135.00
Other reserves-0.00
Retained earnings188.37797.39700.09836.77862.85
Profit of the financial year229.4922.70258.67161.08133.83
Shareholders equity total1 197.391 085.091 203.771 244.851 256.68
Provisions0.00
Non-current liabilities total
Current owed to participating0.880.880.88
Short-term deferred tax liabilities1.765.395.612.122.34
Other non-interest bearing current liabilities0.881.02
Current liabilities total1.766.277.513.003.22
Balance sheet total (liabilities)1 199.151 091.361 211.281 247.851 259.90
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