DOS Shipholding ApS — Credit Rating and Financial Key Figures

CVR number: 43878263
Brovejen 411, 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales7 456.0631 923.42
External services-52.55- 478.79
Gross profit7 403.5131 444.63
Employee benefit expenses- 112.50- 412.50
EBIT7 291.0131 032.13
Other financial income0.0843 894.30
Other financial expenses-18 209.87-25 719.91
Reduction non-current investment assets-54 856.17
Pre-tax profit-10 918.78-5 649.64
Income taxes28.93154.22
Net earnings-10 889.85-5 495.43

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 706.0639 629.48
Investments total7 706.0639 629.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.120 827.58
Current deferred tax assets28.93152.97
Short term receivables total28.93120 980.55
Cash and bank deposits154.5228.16
Cash and cash equivalents154.5228.16
Balance sheet total (assets)7 889.51160 638.19

Equity and liabilities (kDKK)

2023
2024
Share capital120.00120.00
Other reserves7 456.0639 379.48
Retained earnings-7 456.06-50 269.33
Profit of the financial year-10 889.85-5 495.43
Shareholders equity total-10 769.85-16 265.28
Provisions18 204.51
Non-current liabilities total
Current trade creditors162.50439.77
Current owed to participating22.0025.30
Current owed to group member270.35176 438.40
Current liabilities total454.85176 903.47
Balance sheet total (liabilities)7 889.51160 638.19
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