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Dobson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42851639
Storgade 25 B, 4180 Sorø
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.07 | -5.58 | -5.70 |
| EBIT | -5.07 | -5.58 | -5.70 |
| Other financial income | 0.00 | ||
| Other financial expenses | -1.76 | -1.22 | |
| Net income from associates (fin.) | 55.00 | ||
| Pre-tax profit | 49.93 | -7.34 | -6.91 |
| Income taxes | 1.12 | 1.23 | 1.25 |
| Net earnings | 51.04 | -6.11 | -5.66 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 35.82 | 22.29 | 37.42 | 76.34 |
| Short term receivables total | 35.82 | 22.29 | 37.42 | 76.34 |
| Cash and bank deposits | 0.23 | 4.88 | ||
| Cash and cash equivalents | 0.23 | 4.88 | ||
| Balance sheet total (assets) | 75.82 | 102.29 | 117.65 | 161.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | |||
| Other reserves | -55.00 | |||
| Retained earnings | -55.00 | -3.96 | -10.07 | |
| Profit of the financial year | 51.04 | -6.11 | -5.66 | |
| Shareholders equity total | 40.00 | 36.04 | 29.93 | 24.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current owed to group member | 44.98 | 67.37 | 73.86 | |
| Short-term deferred tax liabilities | 35.82 | 21.17 | 20.20 | 63.09 |
| Other non-interest bearing current liabilities | 0.15 | |||
| Current liabilities total | 35.82 | 66.24 | 87.72 | 136.94 |
| Balance sheet total (liabilities) | 75.82 | 102.29 | 117.65 | 161.22 |
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