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DOK Holding Tjæreborg ApS — Credit Rating and Financial Key Figures
CVR number: 38579231
Jens Kusks Vej 23, 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -74.50 | -74.80 | |||
| Gross profit | - 147.86 | -87.30 | -46.83 | -74.50 | -74.80 |
| Total depreciation | -28.64 | -57.27 | -57.27 | -57.27 | |
| EBIT | - 147.86 | - 115.94 | - 104.10 | - 131.78 | - 132.07 |
| Other financial income | 167.69 | 0.01 | 145.44 | 289.15 | 142.42 |
| Other financial expenses | -8.32 | - 249.27 | -11.12 | -12.43 | -14.88 |
| Net income from associates (fin.) | 434.26 | 447.73 | 311.82 | 574.75 | 782.00 |
| Pre-tax profit | 445.78 | 82.53 | 342.04 | 719.69 | 777.46 |
| Income taxes | -2.34 | 80.35 | -6.12 | -32.43 | 0.54 |
| Net earnings | 443.44 | 162.88 | 335.92 | 687.26 | 778.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.00 | 307.73 | 250.45 | 193.18 | |
| Tangible assets total | 365.00 | 307.73 | 250.45 | 193.18 | |
| Holdings in group member companies | 873.57 | 721.29 | 733.11 | 1 067.86 | 1 339.86 |
| Investments total | 873.57 | 721.29 | 733.11 | 1 067.86 | 1 339.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.12 | ||||
| Current other receivables | 0.00 | 1.11 | |||
| Current deferred tax assets | 200.15 | 212.84 | 132.44 | 249.90 | 345.69 |
| Short term receivables total | 223.28 | 212.84 | 133.54 | 249.90 | 345.69 |
| Other current investments | 1 818.97 | 1 582.79 | 1 715.96 | 2 496.97 | 2 628.40 |
| Cash and bank deposits | 107.08 | 206.52 | 499.93 | 113.64 | 431.32 |
| Cash and cash equivalents | 1 926.05 | 1 789.31 | 2 215.89 | 2 610.61 | 3 059.73 |
| Balance sheet total (assets) | 3 022.89 | 3 088.44 | 3 390.27 | 4 178.83 | 4 938.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 2 303.13 | 2 687.67 | 2 789.54 | 3 057.97 | 3 665.82 |
| Profit of the financial year | 443.44 | 162.88 | 335.92 | 687.26 | 778.00 |
| Shareholders equity total | 2 853.77 | 2 959.44 | 3 236.47 | 3 862.72 | 4 573.22 |
| Provisions | 15.00 | 18.00 | 18.00 | 15.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | 4.63 | 4.63 | 10.70 | 11.58 |
| Current owed to group member | 55.86 | 93.62 | 251.07 | 328.51 | |
| Short-term deferred tax liabilities | 164.50 | 53.49 | 37.55 | 36.33 | 10.15 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 169.12 | 114.00 | 135.80 | 298.10 | 350.23 |
| Balance sheet total (liabilities) | 3 022.89 | 3 088.44 | 3 390.27 | 4 178.83 | 4 938.45 |
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