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