DOKA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38219294
Højager 9 A, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.13 | -21.06 | -22.55 | -16.53 | -23.17 |
| Gross profit | -18.13 | -21.06 | -22.55 | -16.53 | -23.17 |
| EBIT | -18.13 | -21.06 | -22.55 | -16.53 | -23.17 |
| Other financial income | 0.78 | 14.81 | |||
| Other financial expenses | -1.17 | -2.08 | - 110.04 | -0.01 | -0.03 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 4 244.54 | -55.72 | |||
| Pre-tax profit | 4 225.25 | -78.87 | - 182.58 | -15.75 | -8.39 |
| Income taxes | -2.92 | 4.22 | 4.62 | 41.99 | -42.00 |
| Net earnings | 4 222.33 | -74.64 | - 177.97 | 26.24 | -50.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 400.48 | 7 344.76 | 434.94 | 434.94 | 434.94 |
| Investments total | 7 400.48 | 7 344.76 | 434.94 | 434.94 | 434.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.66 | ||||
| Current deferred tax assets | 1 258.26 | 123.96 | 277.49 | 167.00 | 455.38 |
| Short term receivables total | 1 258.26 | 626.62 | 277.49 | 167.00 | 455.38 |
| Cash and bank deposits | 13.61 | 11.60 | 17.47 | 1.43 | 2.77 |
| Cash and cash equivalents | 13.61 | 11.60 | 17.47 | 1.43 | 2.77 |
| Balance sheet total (assets) | 8 672.35 | 7 982.97 | 729.90 | 603.37 | 893.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 915.51 | 6 859.82 | |||
| Retained earnings | -4 162.14 | 115.88 | 41.23 | - 136.73 | - 110.49 |
| Profit of the financial year | 4 222.33 | -74.64 | - 177.97 | 26.24 | -50.39 |
| Shareholders equity total | 7 025.70 | 6 951.06 | -86.73 | -60.49 | - 110.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 31.25 | 15.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 369.05 | 188.31 | 786.34 | 613.59 | 696.38 |
| Short-term deferred tax liabilities | 1 265.35 | 830.48 | 289.38 | ||
| Other non-interest bearing current liabilities | 0.88 | 18.03 | 18.01 | 2.20 | |
| Current liabilities total | 1 646.65 | 1 031.91 | 816.63 | 663.86 | 1 003.97 |
| Balance sheet total (liabilities) | 8 672.35 | 7 982.97 | 729.90 | 603.37 | 893.09 |
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