DOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33638671
Studstrupvej 7, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.25 | -11.75 | -11.75 | -11.75 | -15.94 |
| EBIT | -13.25 | -11.75 | -11.75 | -11.75 | -15.94 |
| Other financial income | 83.89 | 70.69 | 52.33 | 21.54 | 256.11 |
| Other financial expenses | -22.52 | -17.68 | -21.50 | - 219.68 | -38.40 |
| Net income from associates (fin.) | - 990.99 | -84.04 | 1 386.21 | - 530.96 | -1 068.00 |
| Pre-tax profit | - 942.87 | -42.77 | 1 405.29 | - 740.85 | - 866.22 |
| Income taxes | -10.69 | -9.06 | -4.24 | 46.18 | -44.39 |
| Net earnings | - 953.57 | -51.84 | 1 401.05 | - 694.68 | - 910.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 118.55 | 1 034.51 | 2 420.72 | 1 889.76 | 821.76 |
| Investments total | 1 118.55 | 1 034.51 | 2 420.72 | 1 889.76 | 821.76 |
| Non-curr. owed by group member comp. | 2 730.00 | 2 730.00 | 730.00 | 1 150.00 | 1 496.65 |
| Long term receivables total | 2 730.00 | 2 730.00 | 730.00 | 1 150.00 | 1 496.65 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 536.80 | 459.90 | 141.24 | 23.09 | |
| Current deferred tax assets | 26.00 | 46.18 | 1.78 | ||
| Short term receivables total | 562.80 | 459.90 | 141.24 | 69.26 | 1.78 |
| Other current investments | 1 799.88 | 1 292.58 | |||
| Cash and bank deposits | 10.94 | 60.26 | 2 403.15 | 102.16 | 3.91 |
| Cash and cash equivalents | 10.94 | 60.26 | 2 403.15 | 1 902.03 | 1 296.49 |
| Balance sheet total (assets) | 4 422.29 | 4 284.68 | 5 695.11 | 5 011.05 | 3 616.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 727.59 | 3 774.02 | 3 722.19 | 5 123.24 | 4 428.56 |
| Profit of the financial year | - 953.57 | -51.84 | 1 401.05 | - 694.68 | - 910.61 |
| Shareholders equity total | 3 854.02 | 3 802.19 | 5 203.24 | 4 508.56 | 3 597.95 |
| 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 | 552.55 | 468.42 | 482.63 | 497.27 | 13.74 |
| Short-term deferred tax liabilities | 10.71 | 9.06 | 4.24 | ||
| Current liabilities total | 568.26 | 482.49 | 491.87 | 502.49 | 18.74 |
| Balance sheet total (liabilities) | 4 422.29 | 4 284.68 | 5 695.11 | 5 011.05 | 3 616.69 |
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