Døstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36942223
Døstrupvej 161, Døstrup 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.05 | -3.75 | -3.75 | -5.00 |
| EBIT | -3.00 | -3.05 | -3.75 | -3.75 | -5.00 |
| Other financial income | 0.02 | 60.00 | 60.07 | 60.59 | |
| Other financial expenses | -1.21 | -0.34 | -0.39 | -0.67 | |
| Net income from associates (fin.) | 25.28 | - 398.10 | 19.92 | 21.80 | - 461.25 |
| Pre-tax profit | 21.07 | - 401.47 | 75.78 | 78.12 | - 406.33 |
| Income taxes | -9.07 | -12.39 | -12.21 | ||
| Net earnings | 21.07 | - 401.47 | 66.71 | 65.73 | - 418.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 854.90 | 3 056.81 | 3 076.73 | 3 098.53 | |
| Investments total | 5 854.90 | 3 056.81 | 3 076.73 | 3 098.53 | |
| Non-curr. owed by group member comp. | 2 400.00 | 2 400.00 | |||
| Long term receivables total | 2 400.00 | 2 400.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.87 | 75.87 | 132.12 | 59.30 | |
| Current other receivables | 1.26 | 2 400.00 | 2 460.00 | ||
| Current deferred tax assets | 30.00 | 2.00 | |||
| Short term receivables total | 108.87 | 79.13 | 132.12 | 2 459.30 | 2 460.00 |
| Other current investments | 237.28 | ||||
| Cash and bank deposits | 43.44 | 69.81 | 72.68 | 192.75 | 2 656.04 |
| Cash and cash equivalents | 43.44 | 69.81 | 72.68 | 192.75 | 2 893.32 |
| Balance sheet total (assets) | 6 007.22 | 5 605.75 | 5 681.53 | 5 750.58 | 5 353.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.91 | ||||
| Retained earnings | 5 744.96 | 5 766.03 | 5 364.56 | 5 417.35 | 5 497.00 |
| Profit of the financial year | 21.07 | - 401.47 | 66.71 | 65.73 | - 418.54 |
| Shareholders equity total | 5 816.03 | 5 414.56 | 5 481.27 | 5 547.00 | 5 128.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.21 | ||||
| Other non-interest bearing current liabilities | 191.19 | 191.19 | 200.26 | 203.58 | 212.65 |
| Current liabilities total | 191.19 | 191.19 | 200.26 | 203.58 | 224.86 |
| Balance sheet total (liabilities) | 6 007.22 | 5 605.75 | 5 681.53 | 5 750.58 | 5 353.32 |
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