Dovenation Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37541281
Vesterbrogade 24 C, 1620 København V
simon@dovenation.dk
tel: 28747280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -1.94 | -3.89 | -7.34 | -4.36 |
| EBIT | -1.19 | -1.94 | -3.89 | -7.34 | -4.36 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -24.77 | -0.06 | |||
| Net income from associates (fin.) | 218.61 | 161.71 | -46.10 | - 251.66 | |
| Pre-tax profit | 217.42 | 135.00 | -50.05 | - 259.00 | -4.28 |
| Income taxes | 6.60 | ||||
| Net earnings | 217.42 | 141.60 | -50.05 | - 259.00 | -4.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.05 | 317.76 | 251.66 | ||
| Investments total | 256.05 | 317.76 | 251.66 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.84 | 50.00 | 5.90 | ||
| Current owed by particip. interest comp. | 33.94 | ||||
| Current other receivables | 24.49 | ||||
| Current deferred tax assets | 6.60 | 6.00 | |||
| Short term receivables total | 24.49 | 6.60 | 22.84 | 56.00 | 39.84 |
| Cash and bank deposits | 2.14 | 44.67 | 8.11 | 30.55 | 4.24 |
| Cash and cash equivalents | 2.14 | 44.67 | 8.11 | 30.55 | 4.24 |
| Balance sheet total (assets) | 282.68 | 369.03 | 282.62 | 86.55 | 44.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 256.05 | 217.76 | 171.66 | ||
| Retained earnings | - 251.96 | - 109.95 | 77.75 | 199.36 | -59.63 |
| Profit of the financial year | 217.42 | 141.60 | -50.05 | - 259.00 | -4.28 |
| Shareholders equity total | 261.51 | 346.61 | 239.36 | -19.63 | -23.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.17 | 19.42 | 0.16 | ||
| Short-term deferred tax liabilities | 40.26 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 21.17 | 22.42 | 40.26 | 0.16 | |
| Balance sheet total (liabilities) | 282.68 | 369.03 | 279.62 | -19.48 | -23.92 |
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