DØSSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28318235
Smedebakken 5, Thorning 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.51 | -2.50 | -2.51 | -15.00 |
| EBIT | -2.50 | -2.51 | -2.50 | -2.51 | -15.00 |
| Other financial income | 7.33 | 25.90 | |||
| Other financial expenses | -1.06 | -18.32 | -4.08 | -13.48 | -1.99 |
| Net income from associates (fin.) | 1 232.97 | 1 356.41 | 533.67 | 2 766.25 | 2 309.04 |
| Pre-tax profit | 1 236.74 | 1 335.58 | 527.09 | 2 750.26 | 2 317.94 |
| Income taxes | 2.91 | 1.44 | 0.68 | ||
| Net earnings | 1 236.74 | 1 338.49 | 528.53 | 2 750.94 | 2 317.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 988.19 | 5 521.86 | 8 288.11 | 8 937.14 | |
| Participating interests | 4 115.89 | ||||
| Investments total | 4 115.89 | 4 988.19 | 5 521.86 | 8 288.11 | 8 937.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.81 | 0.09 | 122.08 | ||
| Current other receivables | 786.49 | ||||
| Current deferred tax assets | 385.51 | 66.15 | 777.30 | 701.91 | |
| Short term receivables total | 385.51 | 360.97 | 777.39 | 1 610.48 | |
| Cash and bank deposits | 433.86 | 789.94 | 168.86 | 47.87 | 111.23 |
| Cash and cash equivalents | 433.86 | 789.94 | 168.86 | 47.87 | 111.23 |
| Balance sheet total (assets) | 4 549.75 | 6 163.64 | 6 051.69 | 9 113.37 | 10 658.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 614.40 | 117.80 | 822.00 | ||
| Other reserves | 3 828.38 | 384.79 | 304.06 | 3 566.91 | 4 288.05 |
| Retained earnings | - 649.85 | 3 917.48 | 4 107.90 | 1 752.38 | 2 255.98 |
| Profit of the financial year | 1 236.74 | 1 338.49 | 528.53 | 2 750.94 | 2 317.94 |
| Shareholders equity total | 4 540.27 | 5 765.76 | 5 679.89 | 8 313.03 | 9 808.98 |
| Non-current deferred tax liabilities | 297.60 | 45.23 | 745.07 | 666.38 | |
| Non-current liabilities total | 297.60 | 45.23 | 745.07 | 666.38 | |
| Current loans from credit institutions | 0.10 | ||||
| Current owed to participating | 3.48 | 3.48 | 3.48 | 3.48 | 3.48 |
| Current owed to group member | 90.70 | 173.46 | |||
| Short-term deferred tax liabilities | 297.60 | 45.23 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 25.48 | 6.55 | 6.55 |
| Current liabilities total | 9.48 | 100.28 | 326.56 | 55.26 | 183.49 |
| Balance sheet total (liabilities) | 4 549.75 | 6 163.64 | 6 051.69 | 9 113.37 | 10 658.85 |
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