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DOWIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25254104
Ringbakken 8, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.42 | -37.27 | -26.47 | -26.47 | -27.20 |
| Gross profit | -21.42 | -37.27 | -26.47 | -26.47 | -27.20 |
| EBIT | -21.42 | -37.27 | -26.47 | -26.47 | -27.20 |
| Other financial income | 2 181.14 | 763.24 | 1 222.30 | 1 880.84 | 104.24 |
| Other financial expenses | -85.81 | -1 370.60 | -99.25 | - 111.63 | - 320.04 |
| Pre-tax profit | 2 073.90 | - 644.63 | 1 096.58 | 1 742.73 | - 242.99 |
| Income taxes | - 456.28 | 132.63 | - 251.29 | - 382.95 | |
| Net earnings | 1 617.62 | - 512.00 | 845.29 | 1 359.78 | - 242.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | ||
| Investments total | 250.00 | 250.00 | 250.00 | ||
| Non-current loans receivable | 165.98 | 155.22 | 150.97 | 143.94 | |
| Long term receivables total | 165.98 | 155.22 | 150.97 | 143.94 | |
| Inventories total | |||||
| Current other receivables | 11.64 | 2.02 | |||
| Current deferred tax assets | 227.74 | 94.59 | 58.66 | 26.00 | |
| Short term receivables total | 227.74 | 94.59 | 70.30 | 28.02 | |
| Other current investments | 8 772.26 | 7 388.75 | 7 374.63 | 8 988.20 | 5 175.84 |
| Cash and bank deposits | 45.45 | 83.20 | 87.28 | 372.46 | 1 613.62 |
| Cash and cash equivalents | 8 817.71 | 7 471.95 | 7 461.90 | 9 360.66 | 6 789.45 |
| Balance sheet total (assets) | 9 067.71 | 8 115.67 | 7 961.71 | 9 581.92 | 6 961.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 117.80 | 117.80 | 2 000.00 | |
| Other reserves | - 117.80 | -2 000.00 | |||
| Retained earnings | 6 788.80 | 7 406.42 | 6 776.62 | 7 621.91 | 6 981.69 |
| Profit of the financial year | 1 617.62 | - 512.00 | 845.29 | 1 359.78 | - 242.99 |
| Shareholders equity total | 8 606.42 | 8 094.42 | 7 939.71 | 9 181.69 | 6 938.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.62 | 21.25 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 0.72 | 0.72 | |||
| Short-term deferred tax liabilities | 440.66 | 357.95 | |||
| Other non-interest bearing current liabilities | 19.55 | ||||
| Current liabilities total | 461.28 | 21.25 | 22.00 | 400.23 | 22.72 |
| Balance sheet total (liabilities) | 9 067.71 | 8 115.67 | 7 961.71 | 9 581.92 | 6 961.42 |
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