DONGSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747624
Hjortegyden 8, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.00 | -2.68 | -3.28 | -4.80 |
| EBIT | -4.00 | -3.00 | -2.68 | -3.28 | -4.80 |
| Other financial expenses | -1.00 | -1.00 | -1.38 | -2.31 | |
| Net income from associates (fin.) | -23.00 | -8.00 | -30.96 | -8.06 | -25.80 |
| Pre-tax profit | -28.00 | -12.00 | -35.02 | -11.33 | -32.91 |
| Income taxes | 1.00 | 1.00 | 0.90 | 0.72 | 1.56 |
| Net earnings | -27.00 | -11.00 | -34.12 | -10.62 | -31.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.00 | 114.00 | 82.72 | 74.66 | 48.86 |
| Investments total | 121.00 | 114.00 | 82.72 | 74.66 | 48.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 12.00 | 12.40 | 13.12 | 14.67 |
| Short term receivables total | 11.00 | 12.00 | 12.40 | 13.12 | 14.67 |
| Cash and bank deposits | 3.00 | 2.00 | 1.89 | 1.13 | 0.60 |
| Cash and cash equivalents | 3.00 | 2.00 | 1.89 | 1.13 | 0.60 |
| Balance sheet total (assets) | 135.00 | 128.00 | 97.00 | 88.91 | 64.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 57.00 | 31.00 | 19.15 | -14.97 | -25.82 |
| Profit of the financial year | -27.00 | -11.00 | -34.12 | -10.62 | -31.35 |
| Shareholders equity total | 110.00 | 100.00 | 65.03 | 54.42 | 22.83 |
| Non-current liabilities total | |||||
| Current owed to group member | 22.00 | 25.00 | 29.47 | 31.99 | 41.30 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 2.50 | 2.50 | |
| Current liabilities total | 25.00 | 28.00 | 31.97 | 34.49 | 41.30 |
| Balance sheet total (liabilities) | 135.00 | 128.00 | 97.00 | 88.91 | 64.13 |
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