DOE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40539492
Egedal 3, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.00 | |||
| EBIT | 21.00 | |||
| Other financial expenses | -0.75 | -1.00 | -2.71 | -2.20 |
| Pre-tax profit | -0.75 | -1.00 | -2.71 | 18.80 |
| Net earnings | -0.75 | -1.00 | -2.71 | 18.80 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 426.00 |
| Investments total | 400.00 | 400.00 | 400.00 | 426.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 63.30 | |||
| Short term receivables total | 63.30 | |||
| Cash and bank deposits | 1.00 | 0.05 | 0.03 | 0.53 |
| Cash and cash equivalents | 1.00 | 0.05 | 0.03 | 0.53 |
| Balance sheet total (assets) | 401.00 | 400.05 | 400.03 | 489.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -0.75 | -1.75 | -4.47 | 14.33 |
| Retained earnings | 0.75 | 1.00 | 2.71 | -18.80 |
| Profit of the financial year | -0.75 | -1.00 | -2.71 | 18.80 |
| Shareholders equity total | 39.25 | 38.25 | 35.53 | 54.33 |
| Non-current liabilities total | ||||
| Short-term capital loans | 30.00 | |||
| Current owed to participating | 361.75 | 361.80 | 364.50 | 405.50 |
| Current liabilities total | 361.75 | 361.80 | 364.50 | 435.50 |
| Balance sheet total (liabilities) | 401.00 | 400.05 | 400.03 | 489.83 |
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