DOEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28300921
Sletten 25, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.58 | -46.16 | -67.37 | -19.23 | -9.64 |
| EBIT | -5.58 | -46.16 | -67.37 | -19.23 | -9.64 |
| Other financial income | 206.20 | 167.41 | 191.97 | 51.45 | -0.02 |
| Other financial expenses | -2.96 | 1.84 | -0.31 | ||
| Exchange rate differences | - 211.22 | ||||
| Net income from associates (fin.) | 665.65 | 1 228.40 | 37.54 | 262.49 | - 191.34 |
| Pre-tax profit | 652.09 | 1 350.15 | 161.82 | 294.71 | - 201.00 |
| Net earnings | 652.09 | 1 350.15 | 161.82 | 294.71 | - 201.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 325.00 | ||||
| Tangible assets total | 325.00 | ||||
| Holdings in group member companies | 686.72 | 1 915.12 | 1 952.66 | 2 215.15 | 2 023.80 |
| Investments total | 686.72 | 1 915.12 | 1 952.66 | 2 215.15 | 2 023.80 |
| Non-current loans receivable | 1 637.10 | ||||
| Long term receivables total | 1 637.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 099.22 | 2 765.41 | 1 311.26 | 5 162.13 | 4 061.42 |
| Current owed by particip. interest comp. | 553.90 | ||||
| Prepayments and accrued income | 12.45 | ||||
| Current other receivables | 73.83 | 2 980.11 | 30.64 | 30.64 | |
| Current deferred tax assets | 30.40 | ||||
| Short term receivables total | 3 142.07 | 3 393.14 | 4 291.37 | 5 192.78 | 4 092.06 |
| Other current investments | 1 496.38 | 1 345.18 | 751.72 | ||
| Cash and bank deposits | 25.72 | 38.64 | 109.55 | 0.08 | 14.37 |
| Cash and cash equivalents | 1 522.11 | 1 383.81 | 861.27 | 0.08 | 14.37 |
| Balance sheet total (assets) | 5 675.90 | 6 692.07 | 7 105.30 | 7 408.01 | 7 767.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 4 536.46 | 5 188.55 | 6 538.69 | 6 700.52 | 6 927.73 |
| Profit of the financial year | 652.09 | 1 350.15 | 161.82 | 294.71 | - 201.00 |
| Shareholders equity total | 5 313.55 | 6 663.69 | 6 825.52 | 7 120.23 | 6 919.23 |
| Non-current loans from credit institutions | 346.00 | ||||
| Non-current liabilities total | 346.00 | ||||
| Current loans from credit institutions | 0.07 | 18.38 | |||
| Current owed to participating | 504.26 | ||||
| Current owed to group member | 261.40 | 261.40 | 261.40 | ||
| Short-term deferred tax liabilities | 56.06 | ||||
| Other non-interest bearing current liabilities | 16.28 | 28.38 | 26.38 | 26.38 | |
| Current liabilities total | 16.35 | 28.38 | 279.78 | 287.78 | 848.10 |
| Balance sheet total (liabilities) | 5 675.90 | 6 692.07 | 7 105.30 | 7 408.01 | 7 767.33 |
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