Doherty Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42361062
Haraldsborgvej 58, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.42 | -7.50 | -5.00 | |
| Gross profit | -4.42 | -3.75 | -7.50 | -5.00 |
| EBIT | -4.42 | -3.75 | -7.50 | -5.00 |
| Other financial income | 0.01 | 0.24 | ||
| Other financial expenses | -3.49 | -7.78 | ||
| Net income from associates (fin.) | 58.99 | 128.50 | ||
| Pre-tax profit | 54.57 | 124.74 | -10.98 | -12.54 |
| Income taxes | -6.05 | |||
| Net earnings | 54.57 | 118.69 | -10.98 | -12.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 183.99 | 262.49 | ||
| Investments total | 183.99 | 262.49 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 39.33 | 11.00 | ||
| Short term receivables total | 39.33 | 11.00 | ||
| Cash and bank deposits | 78.33 | 153.39 | 78.73 | |
| Cash and cash equivalents | 78.33 | 153.39 | 78.73 | |
| Balance sheet total (assets) | 223.32 | 351.82 | 153.39 | 78.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 29.84 | |
| Other reserves | 58.99 | |||
| Retained earnings | -58.99 | -4.33 | 53.37 | 12.54 |
| Profit of the financial year | 54.57 | 118.69 | -10.98 | -12.54 |
| Shareholders equity total | 94.57 | 213.27 | 143.39 | 69.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 7.50 | 10.00 | 5.00 |
| Short-term deferred tax liabilities | 6.05 | |||
| Other non-interest bearing current liabilities | 125.00 | 125.00 | 3.89 | |
| Current liabilities total | 128.75 | 138.55 | 10.00 | 8.89 |
| Balance sheet total (liabilities) | 223.32 | 351.82 | 153.39 | 78.73 |
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