DOUG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36198958
Trongårdsparken 44, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -13.45 | 5.98 | -18.48 | -43.66 |
| Employee benefit expenses | - 250.00 | ||||
| EBIT | -12.60 | -13.45 | 5.98 | -18.48 | - 293.66 |
| Other financial income | 32.68 | 4.41 | 132.45 | 124.26 | 125.98 |
| Other financial expenses | -11.18 | -1.52 | -12.80 | -22.25 | -39.43 |
| Net income from associates (fin.) | 910.47 | 755.00 | 12 595.04 | - 806.81 | 13 464.01 |
| Pre-tax profit | 919.38 | 744.44 | 12 720.68 | - 723.28 | 13 256.89 |
| Income taxes | 19.26 | 0.98 | -29.63 | -20.88 | 89.51 |
| Net earnings | 938.64 | 745.42 | 12 691.04 | - 744.16 | 13 346.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 659.82 | 1 710.94 | 10 986.25 | 10 179.44 | 2 046.91 |
| Participating interests | 11 966.78 | ||||
| Investments total | 1 659.82 | 1 710.94 | 10 986.25 | 10 179.44 | 14 013.68 |
| Non-current loans receivable | 1 292.69 | ||||
| Long term receivables total | 1 292.69 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.68 | 288.35 | 1 005.16 | 23.25 | 10 816.00 |
| Current owed by particip. interest comp. | 22.97 | ||||
| Current other receivables | 38.03 | 157.03 | 2 810.57 | 2 766.71 | 250.63 |
| Current deferred tax assets | 19.26 | 2.32 | 9.12 | 45.67 | |
| Short term receivables total | 139.98 | 447.70 | 3 815.73 | 2 799.08 | 11 135.26 |
| Cash and bank deposits | 177.82 | 46.70 | 12.24 | 208.59 | 98.25 |
| Cash and cash equivalents | 177.82 | 46.70 | 12.24 | 208.59 | 98.25 |
| Balance sheet total (assets) | 1 977.61 | 2 205.34 | 14 814.23 | 13 187.11 | 26 539.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 320.00 | 600.00 | 500.00 | |
| Other reserves | 1 143.43 | 1 178.43 | -21.34 | - 600.00 | |
| Retained earnings | - 236.79 | 166.85 | 1 472.04 | 13 861.74 | 12 617.59 |
| Profit of the financial year | 938.64 | 745.42 | 12 691.04 | - 744.16 | 13 346.41 |
| Shareholders equity total | 1 951.78 | 2 140.70 | 14 511.74 | 13 167.59 | 26 513.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 25.00 | ||
| Current owed to group member | 13.78 | ||||
| Short-term deferred tax liabilities | 29.63 | ||||
| Other non-interest bearing current liabilities | 15.83 | 54.64 | 259.07 | 19.52 | 0.90 |
| Current liabilities total | 25.84 | 64.64 | 302.49 | 19.52 | 25.90 |
| Balance sheet total (liabilities) | 1 977.61 | 2 205.34 | 14 814.23 | 13 187.11 | 26 539.89 |
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