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DOHN HOLDING 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44885476
Klirevænget 7 A, 2880 Bagsværd
tel: 29724972
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.25 | -13.38 |
| EBIT | -10.25 | -13.38 |
| Other financial income | 0.26 | |
| Other financial expenses | -0.26 | -11.34 |
| Net income from associates (fin.) | 4 030.00 | |
| Pre-tax profit | -10.51 | 4 005.55 |
| Income taxes | 2.32 | 2.92 |
| Net earnings | -8.19 | 4 008.47 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 97.66 | |
| Current deferred tax assets | 117.23 | 169.36 |
| Short term receivables total | 117.23 | 267.01 |
| Cash and bank deposits | 17.06 | |
| Cash and cash equivalents | 17.06 | |
| Balance sheet total (assets) | 167.23 | 334.07 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | |
| Other reserves | -4 000.00 | |
| Retained earnings | -19.31 | -4 027.50 |
| Profit of the financial year | -8.19 | 4 008.47 |
| Shareholders equity total | 22.50 | 30.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.25 | |
| Current owed to group member | 19.57 | |
| Short-term deferred tax liabilities | 114.91 | 166.44 |
| Other non-interest bearing current liabilities | 10.00 | 136.67 |
| Current liabilities total | 144.73 | 303.11 |
| Balance sheet total (liabilities) | 167.23 | 334.07 |
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