DOPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34460256
Strandgade 83, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.90 | -12.16 | -13.76 | -17.39 | -25.88 |
| EBIT | -10.90 | -12.16 | -13.76 | -17.39 | -25.88 |
| Other financial income | 1 084.96 | 1 131.20 | 1 191.49 | ||
| Other financial expenses | -10.34 | -36.81 | -64.52 | -90.27 | -83.28 |
| Income from other inv. held as non-curr. assets | 1 227.53 | 1 177.85 | |||
| Net income from associates (fin.) | -2 504.45 | -1 493.32 | 178.79 | ||
| Pre-tax profit | -1 440.74 | - 411.09 | 1 292.01 | 1 303.96 | 1 259.33 |
| Income taxes | - 234.93 | - 269.25 | -19.39 | - 245.93 | - 235.28 |
| Net earnings | -1 675.66 | - 680.34 | 1 272.61 | 1 058.03 | 1 024.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 749.51 | 25 079.60 | 44 506.15 | 44 506.15 | 44 506.15 |
| Investments total | 26 749.51 | 25 079.60 | 44 506.15 | 44 506.15 | 44 506.15 |
| Non-curr. owed by group member comp. | 28 755.63 | 29 203.10 | 30 965.14 | 30 600.03 | 28 682.92 |
| Long term receivables total | 28 755.63 | 29 203.10 | 30 965.14 | 30 600.03 | 28 682.92 |
| Inventories total | |||||
| Current deferred tax assets | 85.80 | 599.12 | 9.00 | 18.00 | |
| Short term receivables total | 85.80 | 599.12 | 9.00 | 18.00 | |
| Cash and bank deposits | 12.59 | 169.05 | 31.32 | 19.69 | 20.87 |
| Cash and cash equivalents | 12.59 | 169.05 | 31.32 | 19.69 | 20.87 |
| Balance sheet total (assets) | 55 603.52 | 55 050.87 | 75 502.62 | 75 134.87 | 73 227.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 1 250.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 55 179.37 | 53 389.30 | 70 885.52 | 69 658.13 | 67 691.16 |
| Profit of the financial year | -1 675.66 | - 680.34 | 1 272.61 | 1 058.03 | 1 024.06 |
| Shareholders equity total | 53 696.70 | 52 903.37 | 73 488.13 | 73 296.16 | 71 295.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 23.25 |
| Current owed to participating | 237.97 | 123.75 | 309.44 | 412.24 | 351.89 |
| Current owed to group member | 1 336.13 | 1 117.89 | 1 445.88 | 1 167.80 | 1 322.31 |
| Short-term deferred tax liabilities | 320.72 | 893.86 | 245.45 | 246.45 | 235.28 |
| Other non-interest bearing current liabilities | 0.00 | 1.71 | 0.22 | ||
| Current liabilities total | 1 906.82 | 2 147.50 | 2 014.48 | 1 838.71 | 1 932.73 |
| Balance sheet total (liabilities) | 55 603.52 | 55 050.87 | 75 502.62 | 75 134.87 | 73 227.95 |
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