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DOG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43032496
Vilhelm Becks Vej 96, 8260 Viby J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -0.25 | -6.29 |
| EBIT | -5.00 | -0.25 | -6.29 |
| Other financial income | 0.23 | 0.07 | |
| Other financial expenses | -0.33 | ||
| Net income from associates (fin.) | 270.00 | 252.17 | - 141.10 |
| Pre-tax profit | 265.00 | 252.15 | - 147.65 |
| Income taxes | 1.10 | 0.00 | -5.14 |
| Net earnings | 266.10 | 252.16 | - 152.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 110.00 | 162.17 | |
| Investments total | 110.00 | 162.17 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 200.00 | ||
| Current other receivables | 5.00 | ||
| Current deferred tax assets | 74.23 | 84.20 | 81.89 |
| Short term receivables total | 274.23 | 84.20 | 86.89 |
| Cash and bank deposits | 33.48 | 39.28 | |
| Cash and cash equivalents | 33.48 | 39.28 | |
| Balance sheet total (assets) | 384.23 | 279.85 | 126.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 366.50 | ||
| Other reserves | 70.00 | - 244.33 | |
| Retained earnings | -70.00 | - 222.57 | 151.76 |
| Profit of the financial year | 266.10 | 252.16 | - 152.80 |
| Shareholders equity total | 306.10 | 191.76 | 38.96 |
| Non-current deferred tax liabilities | 72.89 | ||
| Non-current liabilities total | 72.89 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 73.13 | 10.21 | 72.89 |
| Other non-interest bearing current liabilities | 9.33 | ||
| Current liabilities total | 78.13 | 15.21 | 87.21 |
| Balance sheet total (liabilities) | 384.23 | 279.85 | 126.17 |
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