Donshelby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42063134
Angelikvej 11, 4873 Væggerløse
Ps4700@icloud.com
tel: 20610517
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 728.61 | 124.63 | 459.73 |
| Other operating income | 264.00 | ||
| External services | -8.00 | -12.63 | -4.25 |
| Gross profit | 720.61 | 112.00 | 719.48 |
| Other operating expenses | -24.09 | ||
| Total depreciation | -12.13 | ||
| EBIT | 720.61 | 112.00 | 683.26 |
| Other financial income | 1.54 | 1.35 | |
| Other financial expenses | -12.13 | -9.68 | -25.25 |
| Income from other inv. held as non-curr. assets | 0.01 | 0.02 | |
| Pre-tax profit | 708.48 | 103.88 | 659.39 |
| Income taxes | -35.45 | ||
| Net earnings | 708.48 | 103.88 | 623.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 297.52 | ||
| Tangible assets total | 1 297.52 | ||
| Holdings in group member companies | 768.61 | 915.48 | 1 276.25 |
| Participating interests | 96.72 | ||
| Investments total | 768.61 | 915.48 | 1 372.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 52.25 | ||
| Current owed by particip. interest comp. | 127.46 | 93.81 | |
| Current deferred tax assets | 127.85 | ||
| Short term receivables total | 179.71 | 221.66 | |
| Cash and bank deposits | 298.18 | 105.97 | 82.13 |
| Cash and cash equivalents | 298.18 | 105.97 | 82.13 |
| Balance sheet total (assets) | 1 066.79 | 1 201.15 | 2 974.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 728.61 | 870.84 | 870.84 |
| Retained earnings | - 728.61 | - 162.35 | -58.47 |
| Profit of the financial year | 708.48 | 103.88 | 623.93 |
| Shareholders equity total | 748.48 | 852.37 | 1 476.30 |
| Provisions | 5.34 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 12.58 |
| Current owed to participating | 2.24 | ||
| Current owed to group member | 310.31 | 338.54 | 1 226.50 |
| Short-term deferred tax liabilities | 160.31 | ||
| Other non-interest bearing current liabilities | 93.25 | ||
| Current liabilities total | 318.31 | 348.78 | 1 492.65 |
| Balance sheet total (liabilities) | 1 066.79 | 1 201.15 | 2 974.29 |
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