DO Holding Tranbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37410632
Fredensgårdsvej 26, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -4.35 | -4.62 | -4.62 | -4.62 |
| EBIT | -5.50 | -4.35 | -4.62 | -4.62 | -4.62 |
| Other financial expenses | -0.48 | -0.09 | -0.38 | -2.80 | -1.30 |
| Net income from associates (fin.) | -5.22 | 131.88 | 34.92 | 254.34 | 63.62 |
| Pre-tax profit | -11.20 | 127.45 | 29.93 | 246.91 | 57.70 |
| Income taxes | -0.51 | 2.61 | 3.95 | 0.73 | -4.15 |
| Net earnings | -11.71 | 130.05 | 33.87 | 247.64 | 53.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 197.37 | 329.25 | 244.17 | 354.51 | 164.12 |
| Investments total | 197.37 | 329.25 | 244.17 | 354.51 | 164.12 |
| Non-curr. owed by group member comp. | 72.55 | ||||
| Long term receivables total | 72.55 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.20 | 154.05 | 233.99 | 355.43 | |
| Current other receivables | 8.00 | 7.99 | |||
| Current deferred tax assets | 7.21 | 26.81 | 13.47 | 72.05 | 18.13 |
| Short term receivables total | 7.21 | 65.01 | 167.52 | 314.04 | 381.55 |
| Cash and bank deposits | 200.00 | ||||
| Cash and cash equivalents | 200.00 | ||||
| Balance sheet total (assets) | 277.13 | 394.26 | 411.69 | 668.55 | 745.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 97.37 | 229.25 | 144.17 | 254.51 | 86.60 |
| Retained earnings | 40.96 | - 102.63 | 112.50 | 36.04 | 451.59 |
| Profit of the financial year | -11.71 | 130.05 | 33.87 | 247.64 | 53.55 |
| Shareholders equity total | 176.62 | 306.67 | 340.54 | 588.19 | 641.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.00 | 62.00 | 32.00 | ||
| Short-term deferred tax liabilities | 16.99 | 6.45 | 67.04 | 13.12 | |
| Other non-interest bearing current liabilities | 8.51 | 8.60 | 32.69 | 13.32 | 90.82 |
| Current liabilities total | 100.51 | 87.59 | 71.15 | 80.36 | 103.94 |
| Balance sheet total (liabilities) | 277.13 | 394.26 | 411.69 | 668.55 | 745.67 |
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