DOC B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34709300
Jagtvej 9, 4300 Holbæk
lars@performanze.dk
tel: 23719197
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.50 | -6.88 | -7.73 |
| EBIT | -6.25 | -6.25 | -7.50 | -6.88 | -7.73 |
| Other financial income | 0.80 | 6.38 | |||
| Other financial expenses | -53.51 | -25.84 | -1.06 | -39.87 | -47.50 |
| Net income from associates (fin.) | 400.00 | 280.00 | |||
| Pre-tax profit | 340.24 | 248.71 | -2.18 | -46.75 | -55.23 |
| Income taxes | 2.26 | 1.42 | 0.47 | 4.21 | 8.04 |
| Net earnings | 342.50 | 250.13 | -1.71 | -42.54 | -47.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 430.43 | 1 430.43 | 1 430.43 | 1 430.43 | 1 430.43 |
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 1 442.93 | 1 442.93 | 1 442.93 | 1 442.93 | 1 442.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 271.70 | 260.71 | |||
| Current owed by particip. interest comp. | 185.00 | 375.00 | 820.52 | 857.54 | 857.54 |
| Current deferred tax assets | 144.19 | 57.01 | 42.21 | 12.25 | |
| Short term receivables total | 456.70 | 779.90 | 877.54 | 899.75 | 869.79 |
| Cash and bank deposits | 6.77 | 0.09 | 0.00 | 31.54 | 11.05 |
| Cash and cash equivalents | 6.77 | 0.09 | 0.00 | 31.54 | 11.05 |
| Balance sheet total (assets) | 1 906.41 | 2 222.92 | 2 320.47 | 2 374.22 | 2 323.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 1 110.26 | 1 397.46 | 1 591.09 | 1 532.18 | 1 430.75 |
| Profit of the financial year | 342.50 | 250.13 | -1.71 | -42.54 | -47.19 |
| Shareholders equity total | 1 586.76 | 1 782.89 | 1 725.88 | 1 626.85 | 1 522.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 18.75 | 26.25 | 13.75 | 21.48 |
| Current owed to participating | 39.42 | 79.79 | 125.12 | 172.81 | |
| Current owed to group member | 25.16 | 438.81 | 543.65 | ||
| Short-term deferred tax liabilities | 248.73 | 118.08 | 184.60 | ||
| Other non-interest bearing current liabilities | 58.41 | 263.78 | 278.79 | 169.70 | 63.38 |
| Current liabilities total | 319.64 | 440.03 | 594.59 | 747.37 | 801.32 |
| Balance sheet total (liabilities) | 1 906.41 | 2 222.92 | 2 320.47 | 2 374.22 | 2 323.78 |
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