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 length1212121212
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 income7.3325.90
Other financial expenses-1.06-18.32-4.08-13.48-1.99
Net income from associates (fin.)1 232.971 356.41533.672 766.252 309.04
Pre-tax profit1 236.741 335.58527.092 750.262 317.94
Income taxes2.911.440.68
Net earnings1 236.741 338.49528.532 750.942 317.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 988.195 521.868 288.118 937.14
Participating interests4 115.89
Investments total4 115.894 988.195 521.868 288.118 937.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.294.810.09122.08
Current other receivables786.49
Current deferred tax assets385.5166.15777.30701.91
Short term receivables total385.51360.97777.391 610.48
Cash and bank deposits433.86789.94168.8647.87111.23
Cash and cash equivalents433.86789.94168.8647.87111.23
Balance sheet total (assets)4 549.756 163.646 051.699 113.3710 658.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased614.40117.80822.00
Other reserves3 828.38384.79304.063 566.914 288.05
Retained earnings- 649.853 917.484 107.901 752.382 255.98
Profit of the financial year1 236.741 338.49528.532 750.942 317.94
Shareholders equity total4 540.275 765.765 679.898 313.039 808.98
Non-current deferred tax liabilities297.6045.23745.07666.38
Non-current liabilities total297.6045.23745.07666.38
Current loans from credit institutions0.10
Current owed to participating3.483.483.483.483.48
Current owed to group member90.70173.46
Short-term deferred tax liabilities297.6045.23
Other non-interest bearing current liabilities6.006.0025.486.556.55
Current liabilities total9.48100.28326.5655.26183.49
Balance sheet total (liabilities)4 549.756 163.646 051.699 113.3710 658.85
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