Dohm Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40653627
Messingvej 40 B, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.13 | -3.25 | -3.25 | -8.56 |
| EBIT | -5.00 | -3.13 | -3.25 | -3.25 | -8.56 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.33 | -5.10 | |||
| Pre-tax profit | -5.00 | -3.13 | -3.25 | -5.57 | -13.66 |
| Income taxes | 2.51 | 0.73 | 1.91 | ||
| Net earnings | -5.00 | -3.13 | -0.74 | -4.84 | -11.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.98 | ||||
| Current deferred tax assets | 45.61 | 8.45 | 14.67 | ||
| Short term receivables total | 45.61 | 44.43 | 14.67 | ||
| Cash and bank deposits | 0.01 | 0.27 | |||
| Cash and cash equivalents | 0.01 | 0.27 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 85.61 | 84.44 | 54.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -8.13 | -8.86 | -13.70 | |
| Profit of the financial year | -5.00 | -3.13 | -0.74 | -4.84 | -11.74 |
| Shareholders equity total | 35.00 | 31.88 | 31.14 | 26.30 | 14.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.13 | 6.38 | 28.32 | ||
| Short-term deferred tax liabilities | 43.09 | 7.72 | 6.76 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 50.42 | 5.31 |
| Current liabilities total | 5.00 | 8.13 | 54.47 | 58.14 | 40.39 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 85.61 | 84.44 | 54.94 |
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