Dotmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43196960
Hvidkildevej 42, 2400 København NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.80 | -21.04 |
| EBIT | -24.80 | -21.04 |
| Other financial income | 44.19 | 79.00 |
| Other financial expenses | - 317.97 | -0.27 |
| Net income from associates (fin.) | 660.00 | 90.84 |
| Pre-tax profit | 361.42 | 148.54 |
| Net earnings | 361.42 | 148.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 474.13 | 2 474.13 |
| Investments total | 2 474.13 | 2 474.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2 156.67 | 2 320.23 |
| Current deferred tax assets | 9.72 | 9.72 |
| Short term receivables total | 2 166.39 | 2 329.95 |
| Other current investments | 303.94 | |
| Cash and bank deposits | 537.16 | 127.55 |
| Cash and cash equivalents | 537.16 | 431.49 |
| Balance sheet total (assets) | 5 177.69 | 5 235.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 4 738.22 | 4 877.64 |
| Profit of the financial year | 361.42 | 148.54 |
| Shareholders equity total | 5 139.64 | 5 188.19 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 15.23 |
| Other non-interest bearing current liabilities | 33.04 | 32.16 |
| Current liabilities total | 38.04 | 47.39 |
| Balance sheet total (liabilities) | 5 177.69 | 5 235.57 |
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