Donnerup Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 37859664

Fredensgade 38, 5000 Odense C

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-5.55	-5.50	-9.38	-5.50	-5.88
EBIT	-5.55	-5.50	-9.38	-5.50	-5.88
Other financial expenses	-2.92				-1.01
Pre-tax profit	-8.47	-5.50	-9.38	-5.50	-6.89
Net earnings	-8.47	-5.50	-9.38	-5.50	-6.89

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	389.89	389.89	389.89	389.89	389.89
Investments total	389.89	389.89	389.89	389.89	389.89
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)	389.89	389.89	389.89	389.89	389.89

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	-14.67	-23.14	-28.64	-38.02	-43.52
Profit of the financial year	-8.47	-5.50	-9.38	-5.50	-6.89
Shareholders equity total	26.86	21.36	11.98	6.48	-0.40
Non-current liabilities total
Current loans from credit institutions	243.15
Current trade creditors	9.55	4.50	4.50	4.50	4.50
Current owed to participating		10.55	19.92	25.43	31.30
Other non-interest bearing current liabilities	110.33	353.48	353.48	353.48	354.49
Current liabilities total	363.03	368.53	377.90	383.40	390.29
Balance sheet total (liabilities)	389.89	389.89	389.89	389.89	389.89

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