DOK Holding Tjæreborg ApS — Credit Rating and Financial Key Figures
CVR number: 38579231
Jens Kusks Vej 23, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 182.48 | - 147.86 | -87.30 | -46.83 | -74.50 |
| Total depreciation | -28.64 | -57.27 | -57.27 | ||
| EBIT | - 182.48 | - 147.86 | - 115.94 | - 104.10 | - 131.78 |
| Other financial income | 29.50 | 167.69 | 0.01 | 145.44 | 289.15 |
| Other financial expenses | -7.47 | -8.32 | - 249.27 | -11.12 | -12.43 |
| Net income from associates (fin.) | 550.94 | 434.26 | 447.73 | 311.82 | 574.75 |
| Pre-tax profit | 390.49 | 445.78 | 82.53 | 342.04 | 719.69 |
| Income taxes | 34.16 | -2.34 | 80.35 | -6.12 | -32.43 |
| Net earnings | 424.65 | 443.44 | 162.88 | 335.92 | 687.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.00 | 307.73 | 250.45 | ||
| Tangible assets total | 365.00 | 307.73 | 250.45 | ||
| Holdings in group member companies | 1 039.30 | 873.57 | 721.29 | 733.11 | 1 067.86 |
| Investments total | 1 039.30 | 873.57 | 721.29 | 733.11 | 1 067.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.12 | ||||
| Prepayments and accrued income | 26.35 | ||||
| Current other receivables | 7.11 | 0.00 | 1.11 | ||
| Current deferred tax assets | 288.16 | 200.15 | 212.84 | 132.44 | 249.90 |
| Short term receivables total | 321.61 | 223.28 | 212.84 | 133.54 | 249.90 |
| Other current investments | 959.60 | 1 818.97 | 1 582.79 | 1 715.96 | 2 496.97 |
| Cash and bank deposits | 424.68 | 107.08 | 206.52 | 499.93 | 113.64 |
| Cash and cash equivalents | 1 384.28 | 1 926.05 | 1 789.31 | 2 215.89 | 2 610.61 |
| Balance sheet total (assets) | 2 745.19 | 3 022.89 | 3 088.44 | 3 390.27 | 4 178.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 935.69 | 2 303.13 | 2 687.67 | 2 789.54 | 3 057.97 |
| Profit of the financial year | 424.65 | 443.44 | 162.88 | 335.92 | 687.26 |
| Shareholders equity total | 2 466.83 | 2 853.77 | 2 959.44 | 3 236.47 | 3 862.72 |
| Provisions | 6.00 | 15.00 | 18.00 | 18.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 4.63 | 4.63 | 4.63 | 10.70 |
| Current owed to group member | 266.70 | 55.86 | 93.62 | 251.07 | |
| Short-term deferred tax liabilities | 164.50 | 53.49 | 37.55 | 36.33 | |
| Other non-interest bearing current liabilities | 1.03 | 0.03 | |||
| Current liabilities total | 272.36 | 169.12 | 114.00 | 135.80 | 298.10 |
| Balance sheet total (liabilities) | 2 745.19 | 3 022.89 | 3 088.44 | 3 390.27 | 4 178.83 |
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.