DOP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38776479
Rakkebyvej 380, Rakkeby 9800 Hjørring

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
Gross profit95.00-43.00
EBIT95.00-43.00
Other financial income820.002 446.00
Other financial expenses-1.63- 175.55-1 528.00-1 731.00
Net income from associates (fin.)7 612.6620 211.6120 893.00-24 496.00
Pre-tax profit7 611.0320 036.0620 280.00-23 824.00
Income taxes39.65101.00- 148.00
Net earnings7 611.0320 075.7020 381.00-23 972.00

Assets (kDKK)

2020
2021
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 612.6631 824.27142 199.00118 151.00
Investments total7 612.6631 824.27142 199.00118 151.00
Non-curr. owed by group member comp.37 178.0034 151.00
Long term receivables total37 178.0034 151.00
Inventories total
Current amounts owed by group member comp.36.05300.062.00
Current owed by particip. interest comp.5 000.005 598.00
Current other receivables6.005 242.00
Current deferred tax assets270.492 277.203 533.002 211.00
Short term receivables total306.542 577.268 539.0013 053.00
Cash and bank deposits0.170.171 344.00391.00
Cash and cash equivalents0.170.171 344.00391.00
Balance sheet total (assets)7 919.3734 401.69189 260.00165 746.00

Equity and liabilities (kDKK)

2020
2021
2023
2024
Share capital50.0050.0050.0050.00
Other reserves7 571.1227 782.73131 271.00107 224.00
Retained earnings-7 629.72-20 230.30-23 929.0020 499.00
Profit of the financial year7 611.0320 075.7020 381.00-23 972.00
Shareholders equity total7 602.4327 678.13127 773.00103 801.00
Non-current loans from credit institutions4 000.00
Non-current owed to group member50 000.0050 000.00
Non-current liabilities total4 000.0050 000.0050 000.00
Current trade creditors6.256.2554.0025.00
Current owed to participating203.39
Current owed to group member11 260.0010 376.00
Short-term deferred tax liabilities270.492 237.92
Other non-interest bearing current liabilities40.20276.00173.001 544.00
Current liabilities total316.942 723.5611 487.0011 945.00
Balance sheet total (liabilities)7 919.3734 401.69189 260.00165 746.00
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