Donshandel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42244376
Gadestævnet 15, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -12.10 | -5.31 | ||
| Gross profit | -12.10 | -5.31 | -5.67 | -7.80 |
| EBIT | -12.10 | -5.31 | -5.67 | -7.80 |
| Other financial income | 1.11 | 0.29 | 85.01 | 48.99 |
| Other financial expenses | -1.35 | -1.27 | -87.49 | -50.90 |
| Pre-tax profit | -12.34 | -6.29 | -8.15 | -9.71 |
| Income taxes | 1.15 | 1.25 | 1.50 | 1.87 |
| Net earnings | -11.19 | -5.04 | -6.65 | -7.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 40.00 | 40.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 1 271.54 | 677.50 | ||
| Long term receivables total | 1 271.54 | 677.50 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.01 | |||
| Current other receivables | 20.00 | |||
| Current deferred tax assets | 13.99 | 26.20 | 7.50 | 11.37 |
| Short term receivables total | 48.00 | 26.20 | 27.50 | 11.37 |
| Cash and bank deposits | 0.59 | 0.59 | 1.39 | |
| Cash and cash equivalents | 0.59 | 0.59 | 1.39 | |
| Balance sheet total (assets) | 88.00 | 66.79 | 1 319.63 | 710.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -11.19 | |||
| Retained earnings | 11.19 | -11.19 | -16.23 | -22.88 |
| Profit of the financial year | -11.19 | -5.04 | -6.65 | -7.84 |
| Shareholders equity total | 28.81 | 23.77 | 17.12 | 9.28 |
| Non-current owed to group member | 1 291.29 | 695.99 | ||
| Non-current liabilities total | 1 291.29 | 695.99 | ||
| Current owed to participating | 41.35 | 0.71 | ||
| Current owed to group member | 12.37 | |||
| Short-term deferred tax liabilities | 12.84 | 24.94 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 11.23 | 5.00 |
| Current liabilities total | 59.19 | 43.02 | 11.23 | 5.00 |
| Balance sheet total (liabilities) | 88.00 | 66.79 | 1 319.63 | 710.26 |
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