DOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21338508
Gulddyssevej 83, Gundsømagle 4000 Roskilde
tel: 38191922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.70 | -86.91 | -83.11 | -38.70 | -16.39 |
| EBIT | -77.70 | -86.91 | -83.11 | -38.70 | -16.39 |
| Other financial income | 1 087.10 | 1 732.06 | 364.08 | 1 168.62 | 1 160.53 |
| Other financial expenses | -19.61 | -25.55 | -2 432.69 | -21.00 | -29.27 |
| Net income from associates (fin.) | - 998.70 | - 573.56 | - 539.24 | - 366.49 | - 467.35 |
| Pre-tax profit | -8.91 | 1 046.04 | -2 690.97 | 742.43 | 647.53 |
| Net earnings | -8.91 | 1 046.04 | -2 690.97 | 742.43 | 647.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 240.05 | 2 240.05 | |||
| Tangible assets total | 2 240.05 | 2 240.05 | |||
| Holdings in group member companies | 3 120.73 | 2 547.17 | 2 007.93 | 1 641.43 | 1 174.09 |
| Investments total | 3 120.73 | 2 547.17 | 2 007.93 | 1 641.43 | 1 174.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 003.01 | 1 386.30 | 1 622.10 | 1 874.29 | 2 256.39 |
| Current deferred tax assets | 40.97 | 63.71 | 58.68 | 89.48 | 115.20 |
| Short term receivables total | 1 043.98 | 1 450.00 | 1 680.78 | 1 963.77 | 2 371.59 |
| Other current investments | 14 505.01 | 15 012.18 | 11 330.35 | 9 915.21 | 10 447.99 |
| Cash and bank deposits | 259.87 | 112.28 | 472.30 | 147.93 | 104.81 |
| Cash and cash equivalents | 14 764.88 | 15 124.46 | 11 802.65 | 10 063.15 | 10 552.79 |
| Balance sheet total (assets) | 18 929.59 | 19 121.63 | 15 491.36 | 15 908.40 | 16 338.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 300.00 | 61.00 | 67.50 |
| Retained earnings | 16 887.95 | 15 879.05 | 16 625.09 | 13 873.12 | 14 548.05 |
| Profit of the financial year | -8.91 | 1 046.04 | -2 690.97 | 742.43 | 647.53 |
| Shareholders equity total | 18 379.05 | 18 425.09 | 14 734.12 | 15 176.55 | 15 763.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 550.54 | 696.54 | 757.24 | 731.85 | 575.44 |
| Current liabilities total | 550.54 | 696.54 | 757.24 | 731.85 | 575.44 |
| Balance sheet total (liabilities) | 18 929.59 | 19 121.63 | 15 491.36 | 15 908.40 | 16 338.52 |
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