DOWIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25254104
Ringbakken 8, Ganløse 3660 Stenløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-20.53-21.42-37.27-26.47-26.47
Gross profit-20.53-21.42-37.27-26.47-26.47
EBIT-20.53-21.42-37.27-26.47-26.47
Other financial income538.832 181.14763.241 222.301 880.84
Other financial expenses- 119.91-85.81-1 370.60-99.25- 111.63
Pre-tax profit398.382 073.90- 644.631 096.581 742.73
Income taxes-87.63- 456.28132.63- 251.29- 382.95
Net earnings310.761 617.62- 512.00845.291 359.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests250.00250.00250.00250.00
Investments total250.00250.00250.00250.00
Non-current loans receivable165.98155.22150.97
Long term receivables total165.98155.22150.97
Inventories total
Current other receivables11.64
Current deferred tax assets227.7494.5958.66
Short term receivables total227.7494.5970.30
Other current investments6 688.498 772.267 388.757 374.638 988.20
Cash and bank deposits116.7845.4583.2087.28372.46
Cash and cash equivalents6 805.278 817.717 471.957 461.909 360.66
Balance sheet total (assets)7 055.279 067.718 115.677 961.719 581.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.00117.80
Retained earnings6 478.056 788.807 406.426 776.627 621.91
Profit of the financial year310.761 617.62- 512.00845.291 359.78
Shareholders equity total6 988.808 606.428 094.427 939.719 181.69
Non-current liabilities total
Current trade creditors19.6920.6221.2522.0022.00
Current owed to participating0.72
Short-term deferred tax liabilities46.79440.66357.95
Other non-interest bearing current liabilities19.55
Current liabilities total66.47461.2821.2522.00400.23
Balance sheet total (liabilities)7 055.279 067.718 115.677 961.719 581.92
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