DOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35893458
Lisegårdsvænget 19, 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 126.21 | - 237.55 | - 183.98 | - 734.17 | - 342.86 |
| Gross profit | - 126.21 | - 237.55 | - 183.98 | - 734.17 | - 342.86 |
| Other operating expenses | - 181.04 | ||||
| EBIT | - 126.21 | - 237.55 | - 183.98 | - 734.17 | - 523.89 |
| Other financial income | 3 029.31 | 1 206.12 | 4 611.32 | 7 574.63 | 3 199.34 |
| Other financial expenses | -67.07 | -1 309.03 | - 257.90 | - 226.88 | - 167.86 |
| Income from other inv. held as non-curr. assets | 14 211.46 | ||||
| Net income from associates (fin.) | 437.39 | 116.15 | 323.07 | 1 295.30 | -8.09 |
| Pre-tax profit | 3 273.42 | 13 987.14 | 4 492.50 | 7 908.86 | 2 499.50 |
| Income taxes | - 623.92 | 63.81 | - 934.92 | -1 462.57 | - 597.58 |
| Net earnings | 2 649.50 | 14 050.95 | 3 557.59 | 6 446.30 | 1 901.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 76.69 | 99.37 | 87.16 | 129.03 | 9.09 |
| Participating interests | 802.25 | 899.91 | 1 258.75 | 2 488.62 | 2 510.77 |
| Investments total | 878.94 | 999.29 | 1 345.91 | 2 617.65 | 2 519.86 |
| Non-curr. owed by group member comp. | 5 186.76 | 5 338.87 | 5 685.48 | ||
| Non-curr. owed by particip. interest comp. | 7 978.10 | 7 978.10 | 8 809.88 | 21 059.73 | 11 888.29 |
| Non-current loans receivable | 54 316.80 | 144.97 | 17 081.82 | 17 724.10 | 17 744.39 |
| Non-current other receivables | 4 821.12 | 306.95 | 1 635.44 | ||
| Long term receivables total | 62 294.90 | 8 123.08 | 35 899.57 | 44 429.64 | 36 953.59 |
| Finished products/goods | 888.35 | ||||
| Inventories total | 888.35 | ||||
| Current amounts owed by group member comp. | 50.91 | 51.70 | 64.55 | 62.23 | |
| Current other receivables | 212.17 | 206.71 | 3 124.88 | ||
| Current deferred tax assets | 107.29 | ||||
| Short term receivables total | 50.91 | 159.00 | 276.72 | 268.95 | 3 124.88 |
| Other current investments | 18 265.98 | 31 379.06 | 46 809.90 | 45 884.52 | 44 026.11 |
| Cash and bank deposits | 683.50 | 47 054.86 | 5 589.37 | 981.82 | 199.21 |
| Cash and cash equivalents | 18 949.48 | 78 433.92 | 52 399.27 | 46 866.34 | 44 225.33 |
| Balance sheet total (assets) | 82 174.23 | 87 715.28 | 89 921.48 | 95 070.93 | 86 823.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 420.00 | 2 000.00 | 5 000.00 | 9 000.00 | 3 000.00 |
| Other reserves | 712.04 | 828.19 | 1 151.26 | -2 553.45 | 2 377.96 |
| Retained earnings | 70 145.39 | 70 678.74 | 79 406.62 | 72 668.91 | 76 183.80 |
| Profit of the financial year | 2 649.50 | 14 050.95 | 3 557.59 | 6 446.30 | 1 901.92 |
| Shareholders equity total | 76 976.93 | 87 607.88 | 89 165.46 | 85 611.76 | 83 513.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 519.30 | 8 065.82 | 2 170.82 | ||
| Short-term deferred tax liabilities | 585.03 | 728.55 | 1 366.17 | 430.06 | |
| Other non-interest bearing current liabilities | 92.97 | 107.41 | 27.46 | 27.17 | 709.09 |
| Current liabilities total | 5 197.30 | 107.41 | 756.02 | 9 459.16 | 3 309.97 |
| Balance sheet total (liabilities) | 82 174.23 | 87 715.28 | 89 921.48 | 95 070.93 | 86 823.65 |
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