DOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638671
Studstrupvej 7, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.75 | -11.75 | -11.75 | -17.69 | -14.97 |
| EBIT | -11.75 | -11.75 | -11.75 | -17.69 | -14.97 |
| Other financial income | 70.69 | 52.33 | 21.54 | 256.11 | 185.98 |
| Other financial expenses | -17.68 | -21.50 | - 219.68 | -36.65 | -0.42 |
| Net income from associates (fin.) | -84.04 | 1 386.21 | - 530.96 | -1 068.00 | - 444.66 |
| Pre-tax profit | -42.77 | 1 405.29 | - 740.85 | - 866.22 | - 274.08 |
| Income taxes | -9.06 | -4.24 | 46.18 | -44.39 | -37.51 |
| Net earnings | -51.84 | 1 401.05 | - 694.68 | - 910.61 | - 311.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 034.51 | 2 420.72 | 1 889.76 | 821.76 | 377.10 |
| Investments total | 1 034.51 | 2 420.72 | 1 889.76 | 821.76 | 377.10 |
| Non-curr. owed by group member comp. | 2 730.00 | 730.00 | 1 150.00 | 1 496.65 | 1 836.79 |
| Long term receivables total | 2 730.00 | 730.00 | 1 150.00 | 1 496.65 | 1 836.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 459.90 | 141.24 | 23.09 | ||
| Current deferred tax assets | 46.18 | 1.78 | 11.50 | ||
| Short term receivables total | 459.90 | 141.24 | 69.26 | 1.78 | 11.50 |
| Other current investments | 1 799.88 | 1 292.58 | 1 113.34 | ||
| Cash and bank deposits | 60.26 | 2 403.15 | 102.16 | 3.91 | 2.52 |
| Cash and cash equivalents | 60.26 | 2 403.15 | 1 902.03 | 1 296.49 | 1 115.86 |
| Balance sheet total (assets) | 4 284.68 | 5 695.11 | 5 011.05 | 3 616.69 | 3 341.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 774.02 | 3 722.19 | 5 123.24 | 4 428.56 | 3 517.95 |
| Profit of the financial year | -51.84 | 1 401.05 | - 694.68 | - 910.61 | - 311.59 |
| Shareholders equity total | 3 802.19 | 5 203.24 | 4 508.56 | 3 597.95 | 3 286.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 468.42 | 482.63 | 497.27 | 13.74 | 14.16 |
| Short-term deferred tax liabilities | 9.06 | 4.24 | 35.73 | ||
| Current liabilities total | 482.49 | 491.87 | 502.49 | 18.74 | 54.89 |
| Balance sheet total (liabilities) | 4 284.68 | 5 695.11 | 5 011.05 | 3 616.69 | 3 341.25 |
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