Døssing Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39355760
Sct. Leonis Gade 14, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.22 | -22.41 | -33.99 | -41.88 | -32.58 |
| EBIT | -30.22 | -22.41 | -33.99 | -41.88 | -32.58 |
| Other financial income | 18.12 | 60.16 | 63.11 | 93.57 | |
| Other financial expenses | - 425.95 | - 653.22 | - 688.54 | - 842.81 | -1 045.62 |
| Income from other inv. held as non-curr. assets | 503.64 | 524.55 | 606.61 | 667.12 | |
| Net income from associates (fin.) | 2 663.80 | 3 424.22 | 7 075.98 | 2 229.80 | 2 678.06 |
| Pre-tax profit | 2 207.63 | 3 270.35 | 6 938.15 | 2 014.85 | 2 360.54 |
| Income taxes | 100.36 | 61.37 | 29.99 | 46.89 | 68.75 |
| Net earnings | 2 307.99 | 3 331.72 | 6 968.14 | 2 061.74 | 2 429.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 344.41 | 31 564.36 | 37 231.15 | 36 850.68 | 39 296.31 |
| Participating interests | 4 405.24 | 5 009.52 | 5 500.74 | 12 679.66 | 12 606.09 |
| Investments total | 33 749.66 | 36 573.88 | 42 731.89 | 49 530.34 | 51 902.39 |
| Non-current loans receivable | 4 037.18 | 4 000.00 | 4 500.00 | 4 500.00 | 2 500.00 |
| Long term receivables total | 4 037.18 | 4 000.00 | 4 500.00 | 4 500.00 | 2 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.18 | 158.72 | |||
| Current owed by particip. interest comp. | 2 265.93 | 2 725.09 | 2 867.36 | 1 732.69 | |
| Current other receivables | 2.88 | 3 500.00 | 2.64 | 650.63 | 764.58 |
| Current deferred tax assets | 100.36 | 180.34 | 145.39 | 180.35 | 204.63 |
| Short term receivables total | 159.41 | 6 105.00 | 2 873.13 | 3 698.34 | 2 701.90 |
| Cash and bank deposits | 210.28 | 12.48 | |||
| Cash and cash equivalents | 210.28 | 12.48 | |||
| Balance sheet total (assets) | 37 946.25 | 46 889.15 | 50 117.50 | 57 728.67 | 57 104.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 90.00 | 180.00 | 210.00 | 210.00 | |
| Other reserves | 5 263.27 | 7 670.82 | 13 828.83 | 14 656.75 | 17 475.66 |
| Retained earnings | -1 846.93 | -2 126.50 | -5 162.79 | 977.44 | 10.26 |
| Profit of the financial year | 2 307.99 | 3 331.72 | 6 968.14 | 2 061.74 | 2 429.30 |
| Shareholders equity total | 5 904.33 | 9 146.04 | 15 934.18 | 17 785.92 | 20 215.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 512.51 | 4 714.58 | 1 232.47 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.25 | 17.25 |
| Current owed to group member | 29 504.95 | 37 727.81 | 34 168.22 | 35 024.81 | 35 492.18 |
| Other non-interest bearing current liabilities | 9.46 | 0.30 | 0.10 | 186.11 | 147.17 |
| Current liabilities total | 32 041.92 | 37 743.11 | 34 183.31 | 39 942.75 | 36 889.07 |
| Balance sheet total (liabilities) | 37 946.25 | 46 889.15 | 50 117.50 | 57 728.67 | 57 104.29 |
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