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 length1212121212
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 income0.806.38
Other financial expenses-53.51-25.84-1.06-39.87-47.50
Net income from associates (fin.)400.00280.00
Pre-tax profit340.24248.71-2.18-46.75-55.23
Income taxes2.261.420.474.218.04
Net earnings342.50250.13-1.71-42.54-47.19

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies1 430.431 430.431 430.431 430.431 430.43
Participating interests12.5012.5012.5012.5012.50
Investments total1 442.931 442.931 442.931 442.931 442.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.271.70260.71
Current owed by particip. interest comp.185.00375.00820.52857.54857.54
Current deferred tax assets144.1957.0142.2112.25
Short term receivables total456.70779.90877.54899.75869.79
Cash and bank deposits6.770.090.0031.5411.05
Cash and cash equivalents6.770.090.0031.5411.05
Balance sheet total (assets)1 906.412 222.922 320.472 374.222 323.78

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Shares repurchased54.0055.3056.5057.2058.90
Retained earnings1 110.261 397.461 591.091 532.181 430.75
Profit of the financial year342.50250.13-1.71-42.54-47.19
Shareholders equity total1 586.761 782.891 725.881 626.851 522.46
Non-current liabilities total
Current trade creditors12.5018.7526.2513.7521.48
Current owed to participating39.4279.79125.12172.81
Current owed to group member25.16438.81543.65
Short-term deferred tax liabilities248.73118.08184.60
Other non-interest bearing current liabilities58.41263.78278.79169.7063.38
Current liabilities total319.64440.03594.59747.37801.32
Balance sheet total (liabilities)1 906.412 222.922 320.472 374.222 323.78
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