Donner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36969296
Auroravej 14, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.82 | -12.15 | -15.15 | -15.97 | -16.47 |
| Gross profit | -12.82 | -12.15 | -15.15 | -15.97 | -16.47 |
| EBIT | -12.82 | -12.15 | -15.15 | -15.97 | -16.47 |
| Other financial income | 177.26 | 449.11 | 110.46 | 222.54 | 311.22 |
| Other financial expenses | - 219.52 | -55.98 | - 476.81 | -13.04 | -16.72 |
| Pre-tax profit | -55.07 | 380.98 | - 381.50 | 193.52 | 278.03 |
| Income taxes | 11.11 | -86.87 | 84.13 | -42.50 | -60.58 |
| Net earnings | -43.96 | 294.11 | - 297.37 | 151.02 | 217.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.57 | 24.32 | 19.39 | ||
| Current deferred tax assets | 12.11 | 83.73 | 41.15 | ||
| Short term receivables total | 34.68 | 108.05 | 60.54 | ||
| Other current investments | 2 838.26 | 3 070.39 | 2 483.86 | 2 526.99 | 2 662.89 |
| Cash and bank deposits | 7.03 | 56.35 | 22.22 | 28.43 | 31.31 |
| Cash and cash equivalents | 2 845.28 | 3 126.74 | 2 506.08 | 2 555.42 | 2 694.20 |
| Balance sheet total (assets) | 2 879.96 | 3 126.74 | 2 614.13 | 2 615.96 | 2 694.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 751.22 | 2 557.26 | 2 701.36 | 2 253.99 | 2 255.01 |
| Profit of the financial year | -43.96 | 294.11 | - 297.37 | 151.02 | 217.45 |
| Shareholders equity total | 2 870.26 | 3 051.36 | 2 603.99 | 2 605.01 | 2 672.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 65.24 | 10.29 | |||
| Other non-interest bearing current liabilities | 9.71 | 10.14 | 10.14 | 10.95 | 11.45 |
| Current liabilities total | 9.71 | 75.38 | 10.14 | 10.95 | 21.74 |
| Balance sheet total (liabilities) | 2 879.96 | 3 126.74 | 2 614.13 | 2 615.96 | 2 694.20 |
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