BDR. DOGAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36495391
Eckersbergsgade 27, 2100 København Ø
newdogan@gmail.com
tel: 26284704
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -9.49 | -10.85 | -11.64 | |
| Other operating expenses | -0.15 | ||||
| EBIT | -0.15 | -1.88 | -9.49 | -10.85 | -11.64 |
| Other financial income | 9.56 | 3.54 | 207.46 | ||
| Other financial expenses | -1.19 | - 285.09 | - 480.15 | - 194.48 | - 243.42 |
| Net income from associates (fin.) | 244.88 | 663.36 | 741.70 | 161.85 | 281.24 |
| Pre-tax profit | 253.10 | 376.38 | 252.06 | -39.94 | 233.65 |
| Income taxes | 0.03 | 63.13 | 21.64 | 55.15 | 80.81 |
| Net earnings | 253.14 | 439.51 | 273.70 | 15.21 | 314.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.84 | 166.85 | 209.47 | 146.69 | 435.43 |
| Participating interests | 610.35 | 1 011.43 | 872.06 | 789.56 | |
| Investments total | 408.84 | 777.20 | 1 220.90 | 1 018.75 | 1 224.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 192.50 | ||||
| Current owed by particip. interest comp. | 1.50 | 201.50 | |||
| Current deferred tax assets | 6.11 | 80.83 | 51.21 | 55.15 | 99.62 |
| Short term receivables total | 198.60 | 80.83 | 52.71 | 256.65 | 99.62 |
| Other current investments | 419.40 | 229.68 | 195.34 | 811.92 | |
| Cash and bank deposits | 63.15 | 1.64 | 40.50 | 0.04 | 49.70 |
| Cash and cash equivalents | 63.15 | 421.04 | 270.18 | 195.38 | 861.63 |
| Balance sheet total (assets) | 670.59 | 1 279.07 | 1 543.79 | 1 470.78 | 2 186.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 193.20 | 564.11 | 429.75 | 543.67 | |
| Retained earnings | 367.45 | 427.39 | 496.00 | 904.05 | 805.34 |
| Profit of the financial year | 253.14 | 439.51 | 273.70 | 15.21 | 314.46 |
| Shareholders equity total | 670.59 | 1 110.10 | 1 383.80 | 1 399.01 | 1 713.48 |
| Non-current liabilities total | |||||
| Current owed to group member | 168.97 | 152.49 | 64.27 | 446.45 | |
| Short-term deferred tax liabilities | 18.81 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 168.97 | 159.99 | 71.77 | 472.75 | |
| Balance sheet total (liabilities) | 670.59 | 1 279.07 | 1 543.79 | 1 470.78 | 2 186.23 |
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