DOSM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40216804
Vig Bakke 2 H, 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.50 | -14.09 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.50 | -14.09 |
| Other financial income | 0.06 | 0.11 | |||
| Other financial expenses | -0.12 | -0.02 | |||
| Net income from associates (fin.) | 581.71 | 2 461.93 | 3 522.32 | 3 842.19 | -2 279.36 |
| Pre-tax profit | 576.71 | 2 456.93 | 3 517.20 | 3 834.76 | -2 293.36 |
| Net earnings | 576.71 | 2 456.93 | 3 517.20 | 3 834.76 | -2 293.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 812.92 | 3 274.85 | 6 617.17 | 10 459.36 | |
| Investments total | 812.92 | 3 274.85 | 6 617.17 | 10 459.36 | |
| Non-current other receivables | 4 180.00 | ||||
| Long term receivables total | 4 180.00 | ||||
| Inventories total | |||||
| Current other receivables | 4 000.00 | ||||
| Short term receivables total | 4 000.00 | ||||
| Cash and bank deposits | 118.50 | 53.41 | 35.99 | ||
| Cash and cash equivalents | 118.50 | 53.41 | 35.99 | ||
| Balance sheet total (assets) | 812.92 | 3 274.85 | 6 735.67 | 10 512.78 | 8 215.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 2 000.00 | |||
| Other reserves | 586.71 | 3 224.85 | 6 567.17 | 10 409.36 | |
| Retained earnings | - 410.49 | -2 471.93 | -3 472.72 | -3 797.71 | 8 446.41 |
| Profit of the financial year | 576.71 | 2 456.93 | 3 517.20 | 3 834.76 | -2 293.36 |
| Shareholders equity total | 802.92 | 3 259.85 | 6 720.55 | 10 496.41 | 8 203.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 12.81 |
| Current owed to participating | 5.00 | 10.00 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 0.12 | 0.12 | 0.14 | ||
| Current liabilities total | 10.00 | 15.00 | 15.12 | 16.37 | 12.95 |
| Balance sheet total (liabilities) | 812.92 | 3 274.85 | 6 735.67 | 10 512.78 | 8 215.99 |
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