DOCTOR AC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31090997
Gildebakken 5, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.53 | -83.97 | -24.68 | -37.10 | -28.25 |
| EBIT | -27.53 | -83.97 | -24.68 | -37.10 | -28.25 |
| Other financial income | 79.26 | 571.44 | 292.81 | 374.11 | 573.99 |
| Other financial expenses | - 120.10 | -18.47 | - 774.82 | -43.29 | -43.79 |
| Net income from associates (fin.) | 620.97 | 2 211.56 | -1.90 | ||
| Pre-tax profit | 552.60 | 2 680.56 | - 508.59 | 293.73 | 501.95 |
| Income taxes | -0.02 | -32.70 | |||
| Net earnings | 552.60 | 2 680.56 | - 508.59 | 293.71 | 469.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 677.95 | 68.51 | |||
| Investments total | 677.95 | 68.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.61 | 33.99 | 78.23 | 80.10 | 14.10 |
| Short term receivables total | 26.61 | 33.99 | 78.23 | 80.10 | 14.10 |
| Other current investments | 1 507.70 | 4 102.28 | 3 509.09 | 3 774.99 | 3 747.82 |
| Cash and bank deposits | 279.66 | 910.16 | 483.97 | 6.22 | 402.97 |
| Cash and cash equivalents | 1 787.36 | 5 012.44 | 3 993.06 | 3 781.21 | 4 150.78 |
| Balance sheet total (assets) | 2 491.92 | 5 114.94 | 4 071.30 | 3 861.32 | 4 164.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 600.00 | 400.00 | 300.00 | 400.00 |
| Retained earnings | 1 386.00 | 1 338.60 | 3 619.16 | 2 810.57 | 2 704.28 |
| Profit of the financial year | 552.60 | 2 680.56 | - 508.59 | 293.71 | 469.25 |
| Shareholders equity total | 2 174.20 | 4 744.16 | 3 635.57 | 3 529.28 | 3 698.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.50 | 8.00 | 8.00 | 8.50 |
| Other non-interest bearing current liabilities | 310.22 | 355.27 | 427.73 | 324.03 | 457.85 |
| Current liabilities total | 317.72 | 370.77 | 435.72 | 332.03 | 466.35 |
| Balance sheet total (liabilities) | 2 491.92 | 5 114.94 | 4 071.30 | 3 861.32 | 4 164.88 |
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