DOP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38776479
Rakkebyvej 380, Rakkeby 9800 Hjørring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 76 779.00 | 19 336.00 | |
| Employee benefit expenses | -18 709.00 | -19 735.00 | |
| Other operating expenses | - 370.00 | -14 197.00 | |
| Total depreciation | -13 336.00 | -16 877.00 | |
| EBIT | 62 137.00 | 44 364.00 | -31 473.00 |
| Other financial income | 466.00 | 1 727.00 | |
| Other financial expenses | -6 898.00 | -8 019.00 | |
| Net income from associates (fin.) | - 490.00 | - 528.00 | |
| Pre-tax profit | 58 663.00 | 37 442.00 | -38 293.00 |
| Income taxes | -6 246.00 | 5 039.00 | |
| Net earnings | 58 663.00 | 31 196.00 | -33 254.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 9 748.00 | ||
| Goodwill | 818.00 | 410.00 | |
| Intangible assets total | 818.00 | 10 158.00 | |
| Land and waters | 81 020.00 | 77 232.00 | |
| Buildings | 98 573.00 | 93 539.00 | |
| Machinery and equipment | 13 678.00 | 11 573.00 | |
| Advance payments and construction in progress | 10 000.00 | 2 864.00 | |
| Other tangible assets | 13 109.00 | 12 501.00 | |
| Tangible assets total | 216 380.00 | 197 709.00 | |
| Participating interests | 251.00 | 1.00 | |
| Investments total | 265 696.00 | 2 911.00 | 2 501.00 |
| Non-current loans receivable | 438.00 | 548.00 | |
| Long term receivables total | 438.00 | 548.00 | |
| Raw materials and consumables | 20 811.00 | 18 935.00 | |
| Finished products/goods | 25 591.00 | 24 132.00 | |
| Inventories total | 46 402.00 | 43 067.00 | |
| Current trade debtors | 8 099.00 | 10 265.00 | |
| Current amounts owed by group member comp. | 2.00 | ||
| Current owed by particip. interest comp. | 5 000.00 | 5 598.00 | |
| Prepayments and accrued income | 253.00 | 218.00 | |
| Current other receivables | 7 268.00 | 19 370.00 | |
| Current deferred tax assets | 1 746.00 | ||
| Short term receivables total | 20 620.00 | 37 199.00 | |
| Other current investments | 12 752.00 | ||
| Cash and bank deposits | 17 095.00 | 13 275.00 | |
| Cash and cash equivalents | 29 847.00 | 13 275.00 | |
| Balance sheet total (assets) | 265 696.00 | 317 416.00 | 304 457.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 97 022.00 | 50.00 | 50.00 |
| Shares repurchased | 338.00 | ||
| Retained earnings | -58 663.00 | 64 007.00 | 106 639.00 |
| Profit of the financial year | 58 663.00 | 31 196.00 | -33 254.00 |
| Minority interest (BS) | 30 291.00 | 16 960.00 | |
| Shareholders equity total | 97 022.00 | 125 544.00 | 90 733.00 |
| Provisions | 12 660.00 | 6 988.00 | |
| Non-current loans from credit institutions | 127 355.00 | 129 593.00 | |
| Non-current leasing loans | 1 653.00 | 1 314.00 | |
| Non-current liabilities total | 129 008.00 | 130 907.00 | |
| Current loans from credit institutions | 15 664.00 | 20 060.00 | |
| Advances received | 9 461.00 | 19 866.00 | |
| Current trade creditors | 18 110.00 | 22 362.00 | |
| Current owed to participating | 4 143.00 | ||
| Short-term deferred tax liabilities | 2 491.00 | ||
| Other non-interest bearing current liabilities | 3 107.00 | 9 398.00 | |
| Accruals and deferred income | 1 371.00 | ||
| Current liabilities total | 50 204.00 | 75 829.00 | |
| Balance sheet total (liabilities) | 97 022.00 | 317 416.00 | 304 457.00 |
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