DON H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41474416
Frisersvej 6, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 0.01 | |||
| Other financial expenses | -4.06 | -2.20 | -2.34 | -6.21 |
| Net income from associates (fin.) | -20.40 | |||
| Pre-tax profit | -9.06 | -7.20 | -27.74 | -11.20 |
| Net earnings | -9.06 | -7.20 | -27.74 | -11.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 84.40 | 84.40 | 64.00 | 64.00 |
| Investments total | 84.40 | 84.40 | 64.00 | 64.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.94 | 1.74 | 1.40 | 0.20 |
| Cash and cash equivalents | 3.94 | 1.74 | 1.40 | 0.20 |
| Balance sheet total (assets) | 88.34 | 86.14 | 65.40 | 64.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.06 | -16.26 | -44.00 | |
| Profit of the financial year | -9.06 | -7.20 | -27.74 | -11.20 |
| Shareholders equity total | 30.94 | 23.74 | -4.00 | -15.20 |
| Non-current liabilities total | ||||
| Current bonds | 69.40 | 79.40 | ||
| Other non-interest bearing current liabilities | 57.40 | 62.40 | ||
| Current liabilities total | 57.40 | 62.40 | 69.40 | 79.40 |
| Balance sheet total (liabilities) | 88.34 | 86.14 | 65.40 | 64.20 |
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