Døhr Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41217332
Jomfru Ingefreds Vej 40, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.52 | -56.18 | -39.61 | -41.21 | -28.57 |
| Employee benefit expenses | - 111.11 | - 182.70 | - 233.83 | - 251.94 | |
| Total depreciation | - 302.76 | ||||
| EBIT | -77.52 | - 167.29 | - 222.31 | - 275.03 | - 583.27 |
| Other financial income | 638.46 | 1 304.86 | 1 476.47 | 646.56 | 557.41 |
| Other financial expenses | - 426.37 | - 462.34 | -5.38 | - 731.27 | -44.80 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 114.56 | 675.23 | 1 248.78 | - 359.75 | -70.67 |
| Income taxes | -67.28 | - 138.71 | 73.95 | -68.87 | 15.90 |
| Net earnings | 47.29 | 536.52 | 1 322.72 | - 428.61 | -54.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 645.00 | ||||
| Inventories total | 1 645.00 | ||||
| Current owed by particip. interest comp. | 3 474.93 | 3 187.01 | 4 036.83 | 4 089.27 | 4 114.76 |
| Prepayments and accrued income | 15.13 | 15.13 | 19.94 | 21.39 | |
| Current other receivables | 575.46 | 406.36 | 1 784.07 | 2 070.91 | |
| Current deferred tax assets | 6.13 | 108.64 | 95.44 | 66.61 | |
| Short term receivables total | 3 481.07 | 3 777.60 | 4 566.95 | 5 988.73 | 6 273.67 |
| Other current investments | 7 985.40 | 7 906.76 | 8 153.70 | 5 662.68 | 4 621.73 |
| Cash and bank deposits | 86.87 | 23.29 | 14.21 | 99.03 | 45.30 |
| Cash and cash equivalents | 8 072.28 | 7 930.05 | 8 167.91 | 5 761.71 | 4 667.03 |
| Balance sheet total (assets) | 11 553.34 | 11 707.65 | 12 734.87 | 11 750.44 | 12 585.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 475.00 | 300.00 | 475.00 | 122.00 | 135.00 |
| Retained earnings | 10 985.00 | 10 732.29 | 10 793.80 | 11 994.53 | 11 430.92 |
| Profit of the financial year | 47.29 | 536.52 | 1 322.72 | - 428.61 | -54.77 |
| Shareholders equity total | 11 547.29 | 11 608.80 | 12 631.53 | 11 727.92 | 11 551.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 006.99 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 85.00 | 0.06 | |||
| Short-term deferred tax liabilities | 80.53 | 14.67 | |||
| Other non-interest bearing current liabilities | 1.05 | 13.32 | 13.34 | 17.52 | 7.83 |
| Current liabilities total | 6.05 | 98.84 | 103.34 | 22.52 | 1 034.55 |
| Balance sheet total (liabilities) | 11 553.34 | 11 707.65 | 12 734.87 | 11 750.44 | 12 585.70 |
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