Holding DOJ ApS — Credit Rating and Financial Key Figures
CVR number: 38606840
Oliefabriksvej 216 C, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -8.02 | -10.78 | 0.20 | -5.86 |
| EBIT | -7.80 | -8.02 | -10.78 | 0.20 | -5.86 |
| Other financial income | 2.40 | 0.01 | |||
| Other financial expenses | -2.14 | -1.19 | -0.28 | -0.28 | |
| Net income from associates (fin.) | 110.33 | 63.66 | 51.78 | 91.70 | 61.59 |
| Pre-tax profit | 100.39 | 56.85 | 40.72 | 91.62 | 55.73 |
| Net earnings | 100.39 | 56.85 | 40.72 | 91.62 | 55.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 202.38 | 163.63 | 215.42 | 307.12 | 368.71 |
| Investments total | 202.38 | 163.63 | 215.42 | 307.12 | 368.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.40 | ||||
| Short term receivables total | 71.40 | ||||
| Cash and bank deposits | 2.76 | 7.15 | 38.61 | 34.02 | 28.17 |
| Cash and cash equivalents | 2.76 | 7.15 | 38.61 | 34.02 | 28.17 |
| Balance sheet total (assets) | 205.14 | 242.18 | 254.02 | 341.14 | 396.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.99 | 178.47 | 190.36 | 282.06 | 343.65 |
| Retained earnings | -15.02 | -29.12 | -24.05 | -75.04 | -45.00 |
| Profit of the financial year | 100.39 | 56.85 | 40.72 | 91.62 | 55.73 |
| Shareholders equity total | 149.45 | 206.31 | 247.02 | 338.64 | 394.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 50.68 | 30.87 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.00 | 2.50 | |
| Current liabilities total | 55.68 | 35.87 | 7.00 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 205.14 | 242.18 | 254.02 | 341.14 | 396.88 |
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