DOHAUL ApS — Credit Rating and Financial Key Figures
CVR number: 33054912
Holmager 52, 4171 Glumsø
tel: 21867042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.00 | 127.00 | 166.00 | 34.00 | 67.41 |
| Other operating expenses | -16.00 | -15.03 | |||
| Total depreciation | -17.00 | -18.00 | -61.00 | -56.00 | -57.68 |
| EBIT | 15.00 | 109.00 | 105.00 | -38.00 | -5.29 |
| Other financial expenses | -1.00 | -1.00 | -1.23 | ||
| Pre-tax profit | 15.00 | 108.00 | 104.00 | -38.00 | -6.52 |
| Income taxes | -3.00 | -24.00 | -23.00 | 8.00 | 1.05 |
| Net earnings | 12.00 | 84.00 | 81.00 | -30.00 | -5.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 46.00 | 300.00 | 244.00 | 186.46 |
| Tangible assets total | 64.00 | 46.00 | 300.00 | 244.00 | 186.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 32.00 | 37.00 | 5.00 | 55.94 |
| Prepayments and accrued income | 8.00 | 11.00 | 13.34 | ||
| Current other receivables | 5.00 | 72.00 | |||
| Current deferred tax assets | 55.00 | 31.00 | 8.00 | 16.00 | 17.53 |
| Short term receivables total | 84.00 | 135.00 | 53.00 | 32.00 | 86.80 |
| Cash and bank deposits | 5.00 | 80.00 | 11.00 | 44.00 | 19.85 |
| Cash and cash equivalents | 5.00 | 80.00 | 11.00 | 44.00 | 19.85 |
| Balance sheet total (assets) | 153.00 | 261.00 | 364.00 | 320.00 | 293.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 34.00 | 47.00 | 130.00 | 211.00 | 181.00 |
| Profit of the financial year | 12.00 | 84.00 | 81.00 | -30.00 | -5.46 |
| Shareholders equity total | 126.00 | 211.00 | 291.00 | 261.00 | 255.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 14.00 | 19.81 |
| Other non-interest bearing current liabilities | 14.00 | 37.00 | 60.00 | 45.00 | 17.76 |
| Current liabilities total | 27.00 | 50.00 | 73.00 | 59.00 | 37.57 |
| Balance sheet total (liabilities) | 153.00 | 261.00 | 364.00 | 320.00 | 293.11 |
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