Døssing Andreasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40054162
Skovmose Side Alle 3, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.38 | -8.28 | -9.38 | ||
| Gross profit | -5.00 | 120.00 | -6.38 | -8.28 | -9.38 |
| EBIT | -5.00 | 120.00 | -6.38 | -8.28 | -9.38 |
| Other financial expenses | -0.87 | -1.70 | -1.48 | -0.05 | |
| Net income from associates (fin.) | 250.72 | 1 590.04 | 3 668.39 | -3 066.76 | 18 949.56 |
| Pre-tax profit | 244.85 | 1 708.33 | 3 660.53 | -3 075.04 | 18 940.13 |
| Income taxes | -25.17 | ||||
| Net earnings | 244.85 | 1 683.16 | 3 660.53 | -3 075.04 | 18 940.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 698.82 | 2 288.86 | 5 957.25 | 2 890.49 | 21 840.04 |
| Investments total | 698.82 | 2 288.86 | 5 957.25 | 2 890.49 | 21 840.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 149.46 | 0.18 | 0.18 | 0.18 | |
| Cash and cash equivalents | 149.46 | 0.18 | 0.18 | 0.18 | |
| Balance sheet total (assets) | 698.82 | 2 438.31 | 5 957.44 | 2 890.67 | 21 840.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 202.22 | 202.22 | 202.22 | 202.22 | 202.22 |
| Shares repurchased | 85.00 | ||||
| Other reserves | 498.82 | 2 088.86 | 5 757.25 | 2 690.49 | 21 640.04 |
| Retained earnings | - 252.94 | -1 683.12 | -3 668.35 | 3 058.95 | -18 965.65 |
| Profit of the financial year | 244.85 | 1 683.16 | 3 660.53 | -3 075.04 | 18 940.13 |
| Shareholders equity total | 692.96 | 2 376.12 | 5 951.65 | 2 876.61 | 21 816.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 9.38 | |||
| Current owed to participating | 0.30 | 7.33 | 12.07 | ||
| Short-term deferred tax liabilities | 26.25 | ||||
| Other non-interest bearing current liabilities | 5.87 | 35.94 | 5.48 | 0.48 | 2.04 |
| Current liabilities total | 5.87 | 62.19 | 5.78 | 14.06 | 23.49 |
| Balance sheet total (liabilities) | 698.82 | 2 438.31 | 5 957.44 | 2 890.67 | 21 840.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.