DOCH HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33056613
Skovlunde Byvej 62, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6 753.00 | -7.00 | -5.00 | ||
| Gross profit | -6.25 | -4.50 | -6 753.00 | -7.00 | -5.00 |
| EBIT | -6.25 | -4.50 | -6 753.00 | -7.00 | -5.00 |
| Other financial income | 5.93 | 30 981.00 | 35.93 | 39.39 | |
| Other financial expenses | -0.01 | -0.75 | -12 352.00 | -14.51 | -0.90 |
| Net income from associates (fin.) | 291.17 | 1 269.12 | 657 107.00 | 888.54 | 663.50 |
| Pre-tax profit | 284.90 | 1 269.80 | 668 983.00 | 902.96 | 696.98 |
| Income taxes | 2.02 | 1.38 | -5 314.00 | -6.36 | -7.55 |
| Net earnings | 286.93 | 1 271.18 | 663 669.00 | 896.60 | 689.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 423.52 | 3 692.64 | 3 849 742.00 | 4 238.28 | 4 083.02 |
| Investments total | 2 423.52 | 3 692.64 | 3 849 742.00 | 4 238.28 | 4 083.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.96 | 536.11 | 831 175.00 | 839.88 | 1 143.80 |
| Current other receivables | 0.00 | 4.00 | 61.31 | 61.31 | |
| Current deferred tax assets | 20.00 | 11.88 | 288.24 | 262.55 | |
| Short term receivables total | 165.96 | 548.00 | 831 179.00 | 1 189.44 | 1 467.66 |
| Cash and bank deposits | 199.39 | 93.25 | 100 268.00 | 347.85 | 757.82 |
| Cash and cash equivalents | 199.39 | 93.25 | 100 268.00 | 347.85 | 757.82 |
| Balance sheet total (assets) | 2 788.87 | 4 333.88 | 4 781 189.00 | 5 775.56 | 6 308.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500 000.00 | 500.00 | 500.00 |
| Other reserves | 1 923.52 | 3 192.64 | 3 349 742.00 | 3 738.28 | 3 401.78 |
| Retained earnings | 72.17 | - 910.02 | 204 052.00 | 479.18 | 1 712.29 |
| Profit of the financial year | 286.93 | 1 271.18 | 663 669.00 | 896.60 | 689.44 |
| Shareholders equity total | 2 782.62 | 4 053.79 | 4 717 463.00 | 5 614.07 | 6 303.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 275.09 | 58 726.00 | 156.50 | ||
| Other non-interest bearing current liabilities | 6.25 | 5.00 | 5 000.00 | 5.00 | 5.00 |
| Current liabilities total | 6.25 | 280.09 | 63 726.00 | 161.50 | 5.00 |
| Balance sheet total (liabilities) | 2 788.87 | 4 333.88 | 4 781 189.00 | 5 775.56 | 6 308.50 |
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