DOVER DENMARK HOLDINGS ApS - CVR: 33967446

2022, DKK

30.06.2023

Bruttoresultat

-851'

Primær drift

Na.

Årets resultat

-4.281'

Aktiver

209''

Kortfristede aktiver

51.610'

Egenkapital

-744'

Afkastningsgrad

0 %

Soliditetsgrad

-0 %

Likviditetsgrad

255 %

Resultat

30.06.2023

Årsrapport	2022 30.06.2023	2021 23.05.2022	2020 10.06.2021	2019 17.07.2020	2018 05.06.2019	2017 01.06.2018	2016 01.06.2017
Nettoomsætning
Bruttoresultat	-851.354	-763.041	-866.849	-525.850	-849.804	-1.134.778	-385.513
Resultat af primær drift	0	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	173.241	20.793
Finansieringsomkostninger	-4.447.163	-4.304.928	-4.250.035	-4.137.193	-4.020.819	-3.980.677	-9.769.817
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-5.298.517	-5.067.969	5.983.116	-4.388.043	-4.870.623	-4.942.214	2.865.463
Resultat	-4.281.131	-3.971.876	7.108.856	-3.362.183	-3.799.101	-3.851.285	3.759.542
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 23.05.2022	2020 10.06.2021	2019 17.07.2020	2018 05.06.2019	2017 01.06.2018	2016 01.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	49.034.017	30.087.858	33.944.869	17.211.627	19.154.617	32.056.892	34.307.778
Likvider	2.576.062	1.274.432	0	7.419.813	0	0	10.921.395
Kortfristede aktiver	51.610.079	31.362.290	33.944.869	24.631.440	19.154.617	32.056.892	45.229.173
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	157.060.996	157.060.996	157.060.996	157.060.996	157.060.996	157.060.996	157.060.996
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	157.060.996	157.060.996	157.060.996	157.060.996	157.060.996	157.060.996	157.060.996
Aktiver	208.671.075	188.423.286	191.005.865	181.692.436	176.215.613	189.117.888	202.290.169

Aktiver

30.06.2023

Passiver

30.06.2023

Årsrapport	2022 30.06.2023	2021 23.05.2022	2020 10.06.2021	2019 17.07.2020	2018 05.06.2019	2017 01.06.2018	2016 01.06.2017
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	-744.499	3.536.632	7.508.508	399.652	3.761.835	7.560.936	11.412.221
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	7.027	0	0	0	0	0	0
Kortfristede forpligtelser	20.259.371	179.000	3.614.364	5.557.152	783.226	13.844.416	190.877.948
Gældsforpligtelser	209.415.574	184.886.654	183.497.357	181.292.784	172.453.778	181.556.952	190.877.948
Forpligtelser	209.415.574	184.886.654	183.497.357	181.292.784	172.453.778	181.556.952	190.877.948
Passiver	208.671.075	188.423.286	191.005.865	181.692.436	176.215.613	189.117.888	202.290.169

Passiver

30.06.2023

Nøgletal

30.06.2023

Årsrapport	2022 30.06.2023	2021 23.05.2022	2020 10.06.2021	2019 17.07.2020	2018 05.06.2019	2017 01.06.2018	2016 01.06.2017
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	575,0 %	-112,3 %	94,7 %	-841,3 %	-101,0 %	-50,9 %	32,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	-0,4 %	1,9 %	3,9 %	0,2 %	2,1 %	4,0 %	5,6 %
Likviditetsgrad	254,7 %	17.520,8 %	939,2 %	443,2 %	2.445,6 %	231,6 %	23,7 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2022-05-20

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Going concern Company Dover Luxembourg Participations S. a r. l. has issued a letter of comfort inter alia stating that it is in the interest of the parent company to ensure that the company meets its financial obligations at all times and that it is the policy of the parent company to provide the company with such support and assistance as may be required to ensure that it maintains capital and liquidity levels to enable it at all times to meet its obligations in conformity with standards of prudence generally accepted for its field of business. This letter of comfort is valid until date of the general meeting in Dover Denmark Holdings ApS where the annual report for the year ending 31 December 2022 is approved, however, in no event later than 30 June 2023. Based on this, it is the Management's assessment that the Company can continue as going concern.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of Dover Denmark Holdings ApS for the financial year 1 January - 31 December 2021.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The purpose of the company is to hold ownership interests in companies, as well as other companies that, in the opinion of the Executive Board, are connected with it.