DO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26886945
Manøvej 5, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.00 | -3.50 | -3.75 | -3.75 |
| EBIT | -2.50 | -3.00 | -3.50 | -3.75 | -3.75 |
| Other financial income | 5.40 | 5.66 | 5.44 | 22.98 | 21.67 |
| Other financial expenses | -0.78 | -0.92 | -0.80 | -14.88 | -4.20 |
| Net income from associates (fin.) | 240.37 | 228.06 | 591.24 | 818.64 | 575.10 |
| Pre-tax profit | 242.48 | 229.80 | 592.38 | 822.99 | 588.82 |
| Income taxes | -0.52 | -0.53 | -0.18 | -1.40 | -3.93 |
| Net earnings | 241.96 | 229.26 | 592.20 | 821.59 | 584.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 834.41 | 1 934.94 | 2 434.80 | 2 801.41 | 2 687.05 |
| Investments total | 1 834.41 | 1 934.94 | 2 434.80 | 2 801.41 | 2 687.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 516.02 | 564.36 | 573.99 | 626.06 | 1 144.43 |
| Current other receivables | 24.51 | 0.02 | |||
| Current deferred tax assets | 149.48 | 208.47 | 158.81 | 217.06 | 237.87 |
| Short term receivables total | 690.01 | 772.83 | 732.79 | 843.14 | 1 382.31 |
| Cash and bank deposits | 8.74 | 32.48 | 33.00 | 33.02 | 39.79 |
| Cash and cash equivalents | 8.74 | 32.48 | 33.00 | 33.02 | 39.79 |
| Balance sheet total (assets) | 2 533.16 | 2 740.24 | 3 200.59 | 3 677.57 | 4 109.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 422.00 | 135.00 | |
| Other reserves | 1 081.88 | 1 218.56 | 1 357.77 | 1 186.95 | 2 062.05 |
| Retained earnings | 962.16 | 953.04 | 1 043.10 | 1 084.12 | 1 195.61 |
| Profit of the financial year | 241.96 | 229.26 | 592.20 | 821.59 | 584.90 |
| Shareholders equity total | 2 524.00 | 2 640.27 | 3 118.06 | 3 639.65 | 4 102.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.10 | 87.59 | 2.59 | 2.59 | 2.59 |
| Current owed to group member | 0.06 | 68.86 | 31.32 | ||
| Short-term deferred tax liabilities | 7.08 | ||||
| Other non-interest bearing current liabilities | 4.00 | 12.38 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 9.16 | 99.97 | 82.53 | 37.91 | 6.59 |
| Balance sheet total (liabilities) | 2 533.16 | 2 740.24 | 3 200.59 | 3 677.57 | 4 109.14 |
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