DOVER DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 33967446
Østergade 16, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 763.04 | - 851.35 | -1 211.20 | - 382.04 | -1 050.69 |
| EBIT | - 763.04 | - 851.35 | -1 211.20 | - 382.04 | -1 050.69 |
| Other financial income | 646.75 | 573.03 | 857.19 | ||
| Other financial expenses | -4 304.93 | -4 447.16 | -4 666.51 | -5 682.45 | -6 686.35 |
| Net income from associates (fin.) | 70 000.00 | 80 000.00 | 168 050.00 | ||
| Pre-tax profit | -5 067.97 | -5 298.52 | 64 769.04 | 74 508.55 | 161 170.15 |
| Income taxes | 1 096.09 | 1 017.39 | 329.57 | 1 207.26 | 979.97 |
| Net earnings | -3 971.88 | -4 281.13 | 65 098.61 | 75 715.81 | 162 150.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157 061.00 | 157 061.00 | 157 061.00 | 157 061.00 | 157 061.00 |
| Investments total | 157 061.00 | 157 061.00 | 157 061.00 | 157 061.00 | 157 061.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 833.91 | 44 956.61 | 33 092.42 | 113 092.42 | 35 998.97 |
| Current other receivables | 35.52 | ||||
| Current deferred tax assets | 12 253.95 | 4 077.41 | 36 134.56 | 32 199.98 | |
| Short term receivables total | 30 087.86 | 49 034.02 | 33 127.94 | 149 226.98 | 68 198.94 |
| Cash and bank deposits | 1 274.43 | 2 576.06 | 38 650.82 | 49 668.89 | 36 739.08 |
| Cash and cash equivalents | 1 274.43 | 2 576.06 | 38 650.82 | 49 668.89 | 36 739.08 |
| Balance sheet total (assets) | 188 423.29 | 208 671.08 | 228 839.76 | 355 956.86 | 261 999.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Shares repurchased | 45 000.00 | 240 000.00 | |||
| Other reserves | -45 000.00 | - 240 000.00 | |||
| Retained earnings | 6 928.51 | 2 956.63 | -46 324.50 | 18 774.12 | - 145 510.07 |
| Profit of the financial year | -3 971.88 | -4 281.13 | 65 098.61 | 75 715.81 | 162 150.12 |
| Shareholders equity total | 3 536.63 | - 744.50 | 19 354.12 | 95 069.93 | 17 220.05 |
| Non-current owed to group member | 184 707.65 | 189 156.20 | 207 389.06 | 234 521.33 | 244 458.18 |
| Non-current liabilities total | 184 707.65 | 189 156.20 | 207 389.06 | 234 521.33 | 244 458.18 |
| Current loans from credit institutions | 20 079.03 | ||||
| Current trade creditors | 7.03 | ||||
| Current owed to group member | 77.63 | ||||
| Short-term deferred tax liabilities | 1 927.61 | 26 136.37 | |||
| Other non-interest bearing current liabilities | 179.00 | 173.31 | 168.98 | 229.23 | 243.17 |
| Current liabilities total | 179.00 | 20 259.37 | 2 096.58 | 26 365.60 | 320.80 |
| Balance sheet total (liabilities) | 188 423.29 | 208 671.08 | 228 839.76 | 355 956.86 | 261 999.03 |
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