DOSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33576099
Gothersgade 21 E, 1123 København K
info@pizzahuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 319.34 | - 365.92 | -30.32 | 118.56 | 79.06 |
| EBIT | - 319.34 | - 365.92 | -30.32 | 118.56 | 79.06 |
| Other financial income | 200.10 | 1 400.00 | 1 350.24 | 1 400.00 | 1 000.00 |
| Other financial expenses | -55.23 | -39.35 | -11.72 | -4.45 | |
| Pre-tax profit | - 174.47 | 994.73 | 1 308.19 | 1 514.11 | 1 079.06 |
| Income taxes | -25.10 | -17.39 | |||
| Net earnings | - 174.47 | 994.73 | 1 308.19 | 1 489.01 | 1 061.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 709.02 | 2 709.02 | 7 459.02 | 7 459.02 | 7 459.02 |
| Tangible assets total | 2 709.02 | 2 709.02 | 7 459.02 | 7 459.02 | 7 459.02 |
| Holdings in group member companies | 5 427.95 | 5 427.95 | 5 427.95 | 5 427.95 | 4 894.35 |
| Investments total | 5 427.95 | 5 427.95 | 5 427.95 | 5 427.95 | 4 894.35 |
| Non-current other receivables | 2.85 | ||||
| Long term receivables total | 2.85 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 063.26 | 694.24 | |||
| Current owed by particip. interest comp. | 533.60 | ||||
| Current other receivables | 1 195.03 | 1 008.56 | 801.01 | 931.30 | 1 083.02 |
| Short term receivables total | 1 195.03 | 2 071.82 | 801.01 | 931.30 | 2 310.86 |
| Cash and bank deposits | 1 033.00 | 897.73 | 236.66 | 428.08 | 482.87 |
| Cash and cash equivalents | 1 033.00 | 897.73 | 236.66 | 428.08 | 482.87 |
| Balance sheet total (assets) | 10 367.86 | 11 106.52 | 13 924.64 | 14 246.36 | 15 147.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 095.09 | 5 920.62 | 6 915.35 | 8 223.54 | 9 712.55 |
| Profit of the financial year | - 174.47 | 994.73 | 1 308.19 | 1 489.01 | 1 061.66 |
| Shareholders equity total | 6 000.62 | 6 995.35 | 8 303.54 | 9 792.55 | 10 854.21 |
| Non-current owed to group member | 691.15 | 799.70 | 89.03 | ||
| Non-current owed to participating | 3 609.45 | 3 163.84 | 3 940.52 | 3 460.52 | 4 239.74 |
| Non-current other liabilities | 40.49 | 47.33 | 80.89 | ||
| Non-current deferred tax liabilities | 79.16 | 14.99 | |||
| Non-current liabilities total | 4 341.09 | 3 211.17 | 4 821.10 | 3 628.70 | 4 254.73 |
| Current owed to participating | 900.00 | 800.00 | 800.00 | 20.77 | |
| Short-term deferred tax liabilities | 25.10 | 17.39 | |||
| Other non-interest bearing current liabilities | 26.15 | ||||
| Current liabilities total | 26.15 | 900.00 | 800.00 | 825.10 | 38.16 |
| Balance sheet total (liabilities) | 10 367.86 | 11 106.52 | 13 924.64 | 14 246.36 | 15 147.11 |
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