Dock 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40500782
Skovbakken 28, Gullestrup 7400 Herning
birgitte@hjemhavn.dk
hjemhavn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 1 100.00 | 1 000.00 | 383.00 | 366.97 |
| External services | -5.00 | -6.88 | -6.50 | -7.00 | -7.13 |
| Gross profit | 295.00 | 1 093.13 | 993.50 | 376.00 | 359.85 |
| EBIT | 295.00 | 1 093.13 | 993.50 | 376.00 | 359.85 |
| Other financial income | 4.00 | 8.13 | |||
| Other financial expenses | -2.43 | -20.67 | -29.21 | -9.00 | -2.27 |
| Pre-tax profit | 292.57 | 1 072.45 | 964.29 | 371.00 | 365.71 |
| Income taxes | 1.63 | 5.19 | 7.51 | 2.00 | 0.11 |
| Net earnings | 294.20 | 1 077.64 | 971.81 | 373.00 | 365.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 750.00 | 750.00 | 750.00 | 633.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 633.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.00 | 153.46 | |||
| Current other receivables | 120.89 | ||||
| Current deferred tax assets | 69.11 | 355.19 | 201.51 | 134.00 | 176.31 |
| Short term receivables total | 69.11 | 355.19 | 201.51 | 178.00 | 450.66 |
| Cash and bank deposits | 410.76 | 1 406.43 | 2 126.32 | 2 477.00 | 2 394.04 |
| Cash and cash equivalents | 410.76 | 1 406.43 | 2 126.32 | 2 477.00 | 2 394.04 |
| Balance sheet total (assets) | 1 229.87 | 2 511.62 | 3 077.83 | 3 288.00 | 3 594.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 710.00 | 710.00 | |||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -67.76 | 169.24 | 1 897.99 | 2 809.00 | 3 114.18 |
| Profit of the financial year | 294.20 | 1 077.64 | 971.81 | 373.00 | 365.82 |
| Shareholders equity total | 1 032.94 | 2 054.09 | 2 968.69 | 3 283.00 | 3 587.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 124.44 | 381.12 | 104.14 | ||
| Short-term deferred tax liabilities | 67.48 | 2.20 | |||
| Other non-interest bearing current liabilities | 71.42 | ||||
| Current liabilities total | 196.92 | 457.53 | 109.14 | 5.00 | 7.20 |
| Balance sheet total (liabilities) | 1 229.87 | 2 511.62 | 3 077.83 | 3 288.00 | 3 594.69 |
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