Døssing Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39355760
Vestergade 20, 8800 Viborg
dossing@dossingejd.dk
tel: 24609807
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.41 | -33.99 | -41.88 | -32.58 | -25.26 |
| EBIT | -22.41 | -33.99 | -41.88 | -32.58 | -25.26 |
| Other financial income | 18.12 | 60.16 | 63.11 | 93.57 | 115.28 |
| Other financial expenses | - 653.22 | - 688.54 | - 842.81 | -1 045.62 | - 889.14 |
| Income from other inv. held as non-curr. assets | 503.64 | 524.55 | 606.61 | 667.12 | 327.44 |
| Net income from associates (fin.) | 3 424.22 | 7 075.98 | 2 229.80 | 2 678.06 | 2 863.65 |
| Pre-tax profit | 3 270.35 | 6 938.15 | 2 014.85 | 2 360.54 | 2 391.97 |
| Income taxes | 61.37 | 29.99 | 46.89 | 68.75 | 92.88 |
| Net earnings | 3 331.72 | 6 968.14 | 2 061.74 | 2 429.30 | 2 484.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 564.36 | 37 231.15 | 36 850.68 | 39 296.31 | 41 272.62 |
| Participating interests | 5 009.52 | 5 500.74 | 12 679.66 | 12 606.09 | 12 866.42 |
| Investments total | 36 573.88 | 42 731.89 | 49 530.34 | 51 902.39 | 54 139.04 |
| Non-current loans receivable | 4 000.00 | 4 500.00 | 4 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 4 000.00 | 4 500.00 | 4 500.00 | 2 500.00 | 2 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.72 | ||||
| Current owed by particip. interest comp. | 2 265.93 | 2 725.09 | 2 867.36 | 1 732.69 | 1 603.44 |
| Current other receivables | 3 500.00 | 2.64 | 650.63 | 764.58 | 25.67 |
| Current deferred tax assets | 180.34 | 145.39 | 180.35 | 204.63 | 164.92 |
| Short term receivables total | 6 105.00 | 2 873.13 | 3 698.34 | 2 701.90 | 1 794.02 |
| Cash and bank deposits | 210.28 | 12.48 | |||
| Cash and cash equivalents | 210.28 | 12.48 | |||
| Balance sheet total (assets) | 46 889.15 | 50 117.50 | 57 728.67 | 57 104.29 | 58 433.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 180.00 | 210.00 | 210.00 | 300.00 | |
| Other reserves | 7 670.82 | 13 828.83 | 14 656.75 | 17 475.66 | 19 163.45 |
| Retained earnings | -2 126.50 | -5 162.79 | 977.44 | 10.26 | 451.77 |
| Profit of the financial year | 3 331.72 | 6 968.14 | 2 061.74 | 2 429.30 | 2 484.85 |
| Shareholders equity total | 9 146.04 | 15 934.18 | 17 785.92 | 20 215.22 | 22 490.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 714.58 | 1 232.47 | 349.75 | ||
| Current trade creditors | 15.00 | 15.00 | 17.25 | 17.25 | 17.25 |
| Current owed to group member | 37 727.81 | 34 168.22 | 35 024.81 | 35 492.18 | 35 404.86 |
| Other non-interest bearing current liabilities | 0.30 | 0.10 | 186.11 | 147.17 | 171.13 |
| Current liabilities total | 37 743.11 | 34 183.31 | 39 942.75 | 36 889.07 | 35 943.00 |
| Balance sheet total (liabilities) | 46 889.15 | 50 117.50 | 57 728.67 | 57 104.29 | 58 433.06 |
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