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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 538.83 | 2 181.14 | 763.24 | 1 222.30 | 1 880.84 |
| Other financial expenses | - 119.91 | -85.81 | -1 370.60 | -99.25 | - 111.63 |
| Pre-tax profit | 398.38 | 2 073.90 | - 644.63 | 1 096.58 | 1 742.73 |
| Income taxes | -87.63 | - 456.28 | 132.63 | - 251.29 | - 382.95 |
| Net earnings | 310.76 | 1 617.62 | - 512.00 | 845.29 | 1 359.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current loans receivable | 165.98 | 155.22 | 150.97 | ||
| Long term receivables total | 165.98 | 155.22 | 150.97 | ||
| Inventories total | |||||
| Current other receivables | 11.64 | ||||
| Current deferred tax assets | 227.74 | 94.59 | 58.66 | ||
| Short term receivables total | 227.74 | 94.59 | 70.30 | ||
| Other current investments | 6 688.49 | 8 772.26 | 7 388.75 | 7 374.63 | 8 988.20 |
| Cash and bank deposits | 116.78 | 45.45 | 83.20 | 87.28 | 372.46 |
| Cash and cash equivalents | 6 805.27 | 8 817.71 | 7 471.95 | 7 461.90 | 9 360.66 |
| Balance sheet total (assets) | 7 055.27 | 9 067.71 | 8 115.67 | 7 961.71 | 9 581.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 117.80 | |||
| Retained earnings | 6 478.05 | 6 788.80 | 7 406.42 | 6 776.62 | 7 621.91 |
| Profit of the financial year | 310.76 | 1 617.62 | - 512.00 | 845.29 | 1 359.78 |
| Shareholders equity total | 6 988.80 | 8 606.42 | 8 094.42 | 7 939.71 | 9 181.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.69 | 20.62 | 21.25 | 22.00 | 22.00 |
| Current owed to participating | 0.72 | ||||
| Short-term deferred tax liabilities | 46.79 | 440.66 | 357.95 | ||
| Other non-interest bearing current liabilities | 19.55 | ||||
| Current liabilities total | 66.47 | 461.28 | 21.25 | 22.00 | 400.23 |
| Balance sheet total (liabilities) | 7 055.27 | 9 067.71 | 8 115.67 | 7 961.71 | 9 581.92 |
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