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DOGNOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962320
Svend Dyrings Vej 1, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.23 | -6.52 | -5.80 | -10.47 | -7.08 |
| EBIT | -3.23 | -6.52 | -5.80 | -10.47 | -7.08 |
| Other financial income | 0.03 | 0.06 | 0.41 | ||
| Other financial expenses | -25.99 | -18.01 | -1.56 | -1.62 | -4.23 |
| Net income from associates (fin.) | 250.00 | 153.95 | 18.13 | 75.00 | |
| Pre-tax profit | 220.77 | 129.42 | 10.81 | -12.03 | 64.10 |
| Income taxes | 5.60 | 4.76 | -5.60 | ||
| Net earnings | 226.38 | 134.18 | 5.20 | -12.03 | 64.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 832.14 | 832.14 | |||
| Participating interests | 416.07 | 416.07 | 416.07 | ||
| Investments total | 832.14 | 832.14 | 416.07 | 416.07 | 416.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 99.82 | 10.37 | 26.00 | 16.00 | |
| Short term receivables total | 99.82 | 10.37 | 26.00 | 16.00 | |
| Cash and bank deposits | 6.04 | 2.42 | 59.14 | 76.01 | 23.98 |
| Cash and cash equivalents | 6.04 | 2.42 | 59.14 | 76.01 | 23.98 |
| Balance sheet total (assets) | 938.00 | 844.93 | 475.21 | 518.08 | 456.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 135.00 | 158.80 | ||
| Retained earnings | 77.24 | 185.82 | 320.00 | 190.21 | 19.38 |
| Profit of the financial year | 226.38 | 134.18 | 5.20 | -12.03 | 64.10 |
| Shareholders equity total | 383.62 | 517.80 | 405.21 | 393.18 | 322.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.32 | 72.60 | 66.14 | ||
| Current owed to group member | 414.80 | 277.61 | |||
| Short-term deferred tax liabilities | 91.95 | ||||
| Other non-interest bearing current liabilities | 47.63 | 49.51 | 50.69 | 52.31 | 67.63 |
| Current liabilities total | 554.38 | 327.12 | 70.00 | 124.91 | 133.77 |
| Balance sheet total (liabilities) | 938.00 | 844.93 | 475.21 | 518.08 | 456.05 |
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