Hugo Donners Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40036059
Ålekistevej 150, 2720 Vanløse
bent@donners.dk
tel: 28143333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 326.05 | -61.27 | - 141.06 | - 208.05 | - 142.67 |
| EBIT | - 326.05 | -61.27 | - 141.06 | - 208.05 | - 142.67 |
| Other financial income | 0.12 | 901.28 | 677.02 | 1 177.80 | 1 409.89 |
| Other financial expenses | - 245.57 | -83.56 | -2 579.65 | - 117.10 | -83.40 |
| Net income from associates (fin.) | -2 980.67 | 239.46 | 248.19 | 397.56 | 423.50 |
| Pre-tax profit | -3 552.17 | 995.91 | -1 795.49 | 1 250.21 | 1 607.33 |
| Income taxes | 198.24 | -28.89 | |||
| Net earnings | -3 353.93 | 995.91 | -1 795.49 | 1 250.21 | 1 578.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 603.77 | 6 234.08 | 6 482.27 | 6 879.83 | 7 303.34 |
| Investments total | 1 603.77 | 6 234.08 | 6 482.27 | 6 879.83 | 7 303.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 657.72 | 3 986.77 | 3 545.79 | 3 175.40 | 2 646.99 |
| Current deferred tax assets | 117.52 | 224.13 | 11.32 | ||
| Short term receivables total | 657.72 | 3 986.77 | 3 663.31 | 3 399.53 | 2 658.32 |
| Other current investments | 14 770.27 | 12 744.02 | 12 307.81 | 12 784.44 | |
| Cash and bank deposits | 11 818.93 | 77.37 | 205.30 | 141.54 | 100.70 |
| Cash and cash equivalents | 11 818.93 | 14 847.64 | 12 949.32 | 12 449.35 | 12 885.14 |
| Balance sheet total (assets) | 14 080.43 | 25 068.48 | 23 094.90 | 22 728.72 | 22 846.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 6 093.36 | ||||
| Shares repurchased | 113.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6 442.27 | 6 799.83 | 7 263.34 | ||
| Retained earnings | 16 839.57 | 13 371.23 | 13 900.43 | 11 625.38 | 12 277.08 |
| Profit of the financial year | -3 353.93 | 995.91 | -1 795.49 | 1 250.21 | 1 578.44 |
| Shareholders equity total | 13 649.13 | 20 624.90 | 18 715.01 | 19 847.42 | 21 303.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 60.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 106.55 | ||||
| Short-term deferred tax liabilities | 275.83 | ||||
| Other non-interest bearing current liabilities | 224.75 | 4 107.75 | 4 359.89 | 2 861.30 | 1 522.93 |
| Current liabilities total | 431.29 | 4 443.58 | 4 379.89 | 2 881.30 | 1 542.93 |
| Balance sheet total (liabilities) | 14 080.43 | 25 068.48 | 23 094.90 | 22 728.72 | 22 846.80 |
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