D.O. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38024027
Skråningen 14, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -9.87 | -10.00 | -10.00 | -10.00 |
| EBIT | -10.27 | -9.87 | -10.00 | -10.00 | -10.00 |
| Other financial income | 10.62 | 8.44 | 9.05 | 21.26 | 11.79 |
| Other financial expenses | -1.17 | -4.80 | -4.23 | -0.99 | -0.91 |
| Net income from associates (fin.) | 263.88 | 72.98 | 229.98 | 58.24 | 464.59 |
| Pre-tax profit | 263.06 | 66.74 | 224.81 | 68.51 | 465.46 |
| Income taxes | 0.20 | 0.88 | 0.67 | -2.47 | -0.41 |
| Net earnings | 263.26 | 67.62 | 225.48 | 66.03 | 465.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 785.52 | 1 658.49 | 1 888.47 | 1 946.71 | 2 411.30 |
| Investments total | 1 785.52 | 1 658.49 | 1 888.47 | 1 946.71 | 2 411.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.01 | 219.43 | 257.18 | 352.59 | 33.64 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 75.98 | 60.88 | 74.19 | 22.82 | 139.20 |
| Short term receivables total | 323.99 | 280.31 | 331.38 | 375.41 | 172.84 |
| Cash and bank deposits | 162.71 | 259.24 | 210.22 | 159.75 | 467.03 |
| Cash and cash equivalents | 162.71 | 259.24 | 210.22 | 159.75 | 467.03 |
| Balance sheet total (assets) | 2 272.22 | 2 198.04 | 2 430.07 | 2 481.87 | 3 051.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Other reserves | 12.38 | 70.62 | 535.21 | ||
| Retained earnings | 1 717.16 | 1 980.42 | 2 035.65 | 2 202.89 | 1 669.33 |
| Profit of the financial year | 263.26 | 67.62 | 225.48 | 66.03 | 465.05 |
| Shareholders equity total | 2 218.42 | 2 173.04 | 2 398.51 | 2 464.54 | 2 929.59 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 43.80 | 21.56 | 7.28 | 111.58 | |
| Other non-interest bearing current liabilities | 15.00 | 0.04 | 0.00 | ||
| Current liabilities total | 53.80 | 25.00 | 31.56 | 17.33 | 121.58 |
| Balance sheet total (liabilities) | 2 272.22 | 2 198.04 | 2 430.07 | 2 481.87 | 3 051.17 |
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