DØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25562763
Skåde Højgårdsvej 76, 8270 Højbjerg
den_smed@hotmail.com
tel: 61551239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.34 | -12.01 | -7.65 | -7.65 | -9.10 |
| EBIT | -12.34 | -12.01 | -7.65 | -7.65 | -9.10 |
| Other financial income | 22.36 | 0.68 | 0.26 | 1.38 | 7.63 |
| Other financial expenses | -0.11 | -4.48 | -1.03 | -0.33 | |
| Net income from associates (fin.) | -13.50 | ||||
| Pre-tax profit | -3.58 | -15.81 | -8.43 | -6.60 | -1.47 |
| Income taxes | -2.18 | -8.02 | |||
| Net earnings | -5.76 | -23.84 | -8.43 | -6.60 | -1.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-curr. owed by particip. interest comp. | 30.26 | 31.47 | 33.95 | ||
| Non-current loans receivable | 191.06 | 6.00 | |||
| Long term receivables total | 191.06 | 30.26 | 31.47 | 39.95 | |
| Inventories total | |||||
| Current deferred tax assets | 9.11 | ||||
| Short term receivables total | 9.11 | ||||
| Other current investments | 30.17 | 37.81 | |||
| Cash and bank deposits | 39.62 | 177.45 | 48.77 | 10.79 | 0.19 |
| Cash and cash equivalents | 39.62 | 177.45 | 48.77 | 40.96 | 38.00 |
| Balance sheet total (assets) | 239.79 | 187.45 | 89.02 | 82.42 | 87.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 90.00 | |||
| Retained earnings | 128.39 | 32.63 | 8.79 | 0.36 | -6.23 |
| Profit of the financial year | -5.76 | -23.84 | -8.43 | -6.60 | -1.47 |
| Shareholders equity total | 232.63 | 178.79 | 80.36 | 73.77 | 72.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 1.16 | 1.16 | 1.16 | 1.16 | 8.16 |
| Current liabilities total | 7.16 | 8.66 | 8.66 | 8.66 | 15.66 |
| Balance sheet total (liabilities) | 239.79 | 187.45 | 89.02 | 82.42 | 87.95 |
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