DOP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38776479
Rakkebyvej 380, Rakkeby 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -42.00 | 95.00 | ||
| Total depreciation | -3.00 | ||||
| EBIT | -8.85 | -45.00 | 95.00 | ||
| Other financial income | 1.00 | 2.00 | |||
| Other financial expenses | -0.04 | -1.63 | - 175.55 | - 337.00 | - 710.00 |
| Net income from associates (fin.) | -1 379.89 | 7 612.66 | 20 211.61 | 80 322.00 | 20 893.00 |
| Pre-tax profit | -1 388.78 | 7 611.03 | 20 036.06 | 79 941.00 | 20 280.00 |
| Income taxes | 39.65 | - 227.00 | 101.00 | ||
| Net earnings | -1 388.78 | 7 611.03 | 20 075.70 | 79 714.00 | 20 381.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 558.00 | ||||
| Tangible assets total | 1 558.00 | ||||
| Holdings in group member companies | 7 612.66 | 31 824.27 | 121 275.00 | 142 199.00 | |
| Investments total | 7 612.66 | 31 824.27 | 121 275.00 | 142 199.00 | |
| Non-curr. owed by group member comp. | 41 133.00 | 37 178.00 | |||
| Long term receivables total | 41 133.00 | 37 178.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.65 | 36.05 | 300.06 | ||
| Current owed by particip. interest comp. | 5 000.00 | ||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 270.49 | 2 277.20 | 101.00 | 3 533.00 | |
| Short term receivables total | 37.65 | 306.54 | 2 577.26 | 101.00 | 8 539.00 |
| Cash and bank deposits | 0.17 | 0.17 | 1 344.00 | ||
| Cash and cash equivalents | 0.17 | 0.17 | 1 344.00 | ||
| Balance sheet total (assets) | 37.65 | 7 919.37 | 34 401.69 | 164 067.00 | 189 260.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 571.12 | 27 782.73 | 108 105.00 | 131 271.00 | |
| Retained earnings | 1 330.18 | -7 629.72 | -20 230.30 | -80 477.00 | -23 929.00 |
| Profit of the financial year | -1 388.78 | 7 611.03 | 20 075.70 | 79 714.00 | 20 381.00 |
| Shareholders equity total | -8.60 | 7 602.43 | 27 678.13 | 107 392.00 | 127 773.00 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 4 000.00 | ||||
| Non-current owed to group member | 50 226.00 | 50 000.00 | |||
| Non-current liabilities total | 4 000.00 | 50 226.00 | 50 000.00 | ||
| Current loans from credit institutions | 0.30 | 11.00 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.00 | 54.00 |
| Current owed to participating | 203.39 | ||||
| Current owed to group member | 3 464.00 | 11 260.00 | |||
| Short-term deferred tax liabilities | 270.49 | 2 237.92 | |||
| Other non-interest bearing current liabilities | 39.70 | 40.20 | 276.00 | 2 961.00 | 173.00 |
| Current liabilities total | 46.25 | 316.94 | 2 723.56 | 6 443.00 | 11 487.00 |
| Balance sheet total (liabilities) | 37.65 | 7 919.37 | 34 401.69 | 164 067.00 | 189 260.00 |
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