Donova Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39674351
Nørre Alle 18, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -0.68 | ||
Other operating expenses | -2.01 | ||
EBIT | -2.01 | -0.68 | |
Other financial expenses | -1.64 | -21.03 | |
Pre-tax profit | -1.64 | -23.03 | -0.68 |
Net earnings | -1.64 | -23.03 | -0.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 161.85 | 160.23 | 158.59 | 135.56 | 134.88 |
Cash and cash equivalents | 161.85 | 160.23 | 158.59 | 135.56 | 134.88 |
Balance sheet total (assets) | 161.85 | 160.23 | 158.59 | 135.56 | 134.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
Shares repurchased | -1.64 | -23.03 | |||
Other reserves | -3.15 | -4.77 | -4.77 | 23.03 | |
Retained earnings | 1.64 | -6.41 | -29.44 | ||
Profit of the financial year | -1.64 | -23.03 | -0.68 | ||
Shareholders equity total | 161.85 | 160.23 | 158.59 | 135.56 | 134.88 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 161.85 | 160.23 | 158.59 | 135.56 | 134.88 |
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