Døtch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42510610
Kalundborgvej 279, Allerup 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.91 | -5.42 |
| Total depreciation | -41.92 | |
| EBIT | -11.91 | -47.34 |
| Other financial expenses | -0.01 | |
| Net income from associates (fin.) | -40.00 | |
| Pre-tax profit | -11.92 | -87.34 |
| Income taxes | 2.62 | -2.62 |
| Net earnings | -9.30 | -89.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Investments total | 40.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 946.92 | 900.00 |
| Current deferred tax assets | 2.62 | |
| Short term receivables total | 949.54 | 900.00 |
| Cash and bank deposits | 1.26 | 0.84 |
| Cash and cash equivalents | 1.26 | 0.84 |
| Balance sheet total (assets) | 990.80 | 900.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.30 | |
| Profit of the financial year | -9.30 | -89.96 |
| Shareholders equity total | 30.70 | -59.26 |
| Non-current liabilities total | ||
| Current owed to participating | 960.10 | 960.10 |
| Current liabilities total | 960.10 | 960.10 |
| Balance sheet total (liabilities) | 990.80 | 900.84 |
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