Døssing 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 39345544
Vestergade 20, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.41 | -6.69 | -6.75 | -6.72 | -7.25 |
| EBIT | -7.41 | -6.69 | -6.75 | -6.72 | -7.25 |
| Other financial income | 1.00 | 2.01 | 1.60 | ||
| Other financial expenses | -0.57 | -0.67 | -0.37 | ||
| Net income from associates (fin.) | 1 110.56 | 2 322.74 | 687.25 | 809.77 | 828.28 |
| Pre-tax profit | 1 102.58 | 2 315.38 | 681.12 | 805.05 | 822.63 |
| Net earnings | 1 102.58 | 2 315.38 | 681.12 | 805.05 | 822.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 048.66 | 5 311.40 | 5 928.64 | 6 738.41 | 7 496.69 |
| Investments total | 3 048.66 | 5 311.40 | 5 928.64 | 6 738.41 | 7 496.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.53 | 68.01 | 84.60 | ||
| Short term receivables total | 71.53 | 68.01 | 84.60 | ||
| Cash and bank deposits | 70.16 | 66.30 | 5.44 | 4.25 | 2.02 |
| Cash and cash equivalents | 70.16 | 66.30 | 5.44 | 4.25 | 2.02 |
| Balance sheet total (assets) | 3 118.82 | 5 377.69 | 6 005.62 | 6 810.67 | 7 583.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 53.20 | 50.00 | 62.50 | |
| Other reserves | 3 006.66 | 5 269.40 | 5 886.64 | 6 696.41 | 7 451.96 |
| Retained earnings | -1 101.92 | -2 315.28 | - 617.15 | - 795.79 | - 808.79 |
| Profit of the financial year | 1 102.58 | 2 315.38 | 681.12 | 805.05 | 822.63 |
| Shareholders equity total | 3 113.82 | 5 372.69 | 6 000.62 | 6 805.67 | 7 578.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 3 118.82 | 5 377.69 | 6 005.62 | 6 810.67 | 7 583.30 |
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