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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.13 | -3.25 | -3.25 |
| EBIT | -5.00 | -3.13 | -3.25 | -3.25 |
| Other financial income | 0.01 | |||
| Other financial expenses | -2.33 | |||
| Pre-tax profit | -5.00 | -3.13 | -3.25 | -5.57 |
| Income taxes | 2.51 | 0.73 | ||
| Net earnings | -5.00 | -3.13 | -0.74 | -4.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 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 | ||
| Short term receivables total | 45.61 | 44.43 | ||
| Cash and bank deposits | 0.01 | |||
| Cash and cash equivalents | 0.01 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 85.61 | 84.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -8.13 | -8.86 | |
| Profit of the financial year | -5.00 | -3.13 | -0.74 | -4.84 |
| Shareholders equity total | 35.00 | 31.88 | 31.14 | 26.30 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.13 | 6.38 | ||
| Short-term deferred tax liabilities | 43.09 | 7.72 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 50.42 |
| Current liabilities total | 5.00 | 8.13 | 54.47 | 58.14 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 85.61 | 84.44 |
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