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DoCas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42802794
Applebys Plads 4, 1411 København K
stehr@post12.tele.dk
tel: 40521135
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.00 | -7.00 | -8.12 |
| EBIT | -6.00 | -6.00 | -7.00 | -8.12 |
| Other financial income | 90.00 | 216.00 | 288.00 | 292.83 |
| Other financial expenses | -61.00 | - 152.00 | - 218.00 | - 233.56 |
| Pre-tax profit | 23.00 | 58.00 | 63.00 | 51.16 |
| Income taxes | -5.00 | -13.00 | -14.00 | -11.25 |
| Net earnings | 18.00 | 45.00 | 49.00 | 39.90 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 700.00 | 3 650.00 | 4 400.00 | 5 400.00 |
| Short term receivables total | 2 700.00 | 3 650.00 | 4 400.00 | 5 400.00 |
| Cash and bank deposits | 39.00 | 42.00 | 42.00 | 79.76 |
| Cash and cash equivalents | 39.00 | 42.00 | 42.00 | 79.76 |
| Balance sheet total (assets) | 2 829.00 | 3 782.00 | 4 532.00 | 5 569.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 18.00 | 63.00 | 112.35 | |
| Profit of the financial year | 18.00 | 45.00 | 49.00 | 39.90 |
| Shareholders equity total | 1 018.00 | 1 063.00 | 1 112.00 | 1 152.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 1 800.00 | 2 700.00 | 3 400.00 | 4 400.00 |
| Short-term deferred tax liabilities | 5.00 | 13.00 | 14.00 | 11.25 |
| Current liabilities total | 1 811.00 | 2 719.00 | 3 420.00 | 4 417.51 |
| Balance sheet total (liabilities) | 2 829.00 | 3 782.00 | 4 532.00 | 5 569.76 |
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