Dennis Donner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37086460
Valhøjs Alle 126, 2610 Rødovre
dennis@taxi-book.dk
tel: 48484833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -30.88 | -19.00 | -7.00 | -11.04 |
| Other operating expenses | - 154.07 | ||||
| EBIT | - 167.82 | -30.88 | -19.00 | -7.00 | -11.04 |
| Other financial expenses | -57.39 | -26.71 | -29.91 | -17.21 | -27.14 |
| Net income from associates (fin.) | -82.44 | -57.01 | 175.21 | 95.36 | -44.64 |
| Pre-tax profit | - 307.64 | - 114.59 | 126.31 | 71.15 | -82.83 |
| Income taxes | 10.57 | 62.56 | 8.40 | ||
| Net earnings | - 307.64 | - 114.59 | 136.88 | 133.72 | -74.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 111.10 | 202.94 | 158.30 |
| Participating interests | 11.31 | 4.51 | |||
| Investments total | 11.32 | 4.51 | 111.10 | 202.94 | 158.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.80 | 4.80 | |||
| Current amounts owed by group member comp. | 5.36 | 5.36 | |||
| Current deferred tax assets | 10.57 | 73.13 | 81.53 | ||
| Short term receivables total | 10.16 | 4.80 | 15.93 | 73.13 | 81.53 |
| Cash and bank deposits | 9.07 | 9.07 | 39.53 | 26.51 | 15.90 |
| Cash and cash equivalents | 9.07 | 9.07 | 39.53 | 26.51 | 15.90 |
| Balance sheet total (assets) | 30.55 | 18.39 | 166.56 | 302.59 | 255.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 71.10 | 162.94 | 118.30 | ||
| Retained earnings | - 440.08 | - 747.73 | - 933.42 | - 888.39 | - 710.03 |
| Profit of the financial year | - 307.64 | - 114.59 | 136.88 | 133.72 | -74.43 |
| Shareholders equity total | - 697.73 | - 812.32 | - 675.44 | - 541.73 | - 616.15 |
| Provisions | 58.42 | 103.27 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 637.59 | 694.30 | 823.68 | 509.20 | 293.18 |
| Current owed to group member | 2.91 | 3.51 | 3.51 | 326.04 | 569.64 |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 28.75 | 17.50 | 14.82 | 9.07 | 9.07 |
| Current liabilities total | 669.86 | 727.44 | 842.01 | 844.32 | 871.89 |
| Balance sheet total (liabilities) | 30.55 | 18.39 | 166.56 | 302.59 | 255.73 |
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