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DOK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 10509947
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 459.93- 315.05- 280.71- 322.68- 185.74
EBIT- 459.93- 315.05- 280.71- 322.68- 185.74
Other financial income4 810.53903.741 076.712 231.89646.11
Other financial expenses- 377.03-1 571.35-1 095.33- 132.45- 260.55
Reduction non-current investment assets- 233.28-15.60
Net income from associates (fin.)19 029.417 708.45-5 592.8822 910.068 594.46
Pre-tax profit23 002.986 725.80-5 892.2124 453.548 778.68
Income taxes- 896.52216.0265.81- 390.672.15
Net earnings22 106.466 941.81-5 826.3924 062.888 780.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies118 310.83126 019.27120 426.40118 336.46122 930.92
Participating interests85.73140.33194.94
Investments total118 396.56126 159.61120 621.33118 336.46122 930.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.12 665.8812 211.8012 214.739 447.577 379.52
Current other receivables1.00
Current deferred tax assets204.47435.99382.661 987.592 176.39
Short term receivables total12 870.3512 647.7912 597.3811 435.169 556.91
Other current investments24 395.2423 285.1422 024.2123 336.7912 901.93
Cash and bank deposits1 517.00459.58499.46811.301 332.54
Cash and cash equivalents25 912.2323 744.7222 523.6724 148.1014 234.47
Balance sheet total (assets)157 179.15162 552.11155 742.39153 919.71146 722.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Shares repurchased4 000.004 000.004 000.0014 000.004 000.00
Other reserves26 619.9734 328.4228 735.5426 645.6031 240.06
Retained earnings80 124.2890 522.2899 056.9781 320.5196 788.93
Profit of the financial year22 106.466 941.81-5 826.3924 062.888 780.83
Shareholders equity total133 650.70136 592.51126 766.12146 828.99141 609.82
Non-current liabilities total
Current trade creditors33.7533.7533.7571.2571.25
Current owed to group member22 754.4225 873.6628 887.024 563.862 830.34
Short-term deferred tax liabilities685.561.241.242 402.102 210.89
Other non-interest bearing current liabilities54.7250.9554.2753.51
Current liabilities total23 528.4525 959.6028 976.287 090.725 112.47
Balance sheet total (liabilities)157 179.15162 552.11155 742.39153 919.71146 722.29
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