Donio Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41521031
Viktoriagade 8 E, 1655 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -1.67 | -2.20 | -9.10 | -1.47 |
| Income from other inv. held as non-curr. assets | -18.82 | |||
| Pre-tax profit | -1.67 | -2.20 | -27.92 | -1.47 |
| Net earnings | -1.67 | -2.20 | -27.92 | -1.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3.58 | 4.17 | ||
| Investments total | 3.58 | 4.17 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 16.79 | 1.79 | 2.53 | |
| Short term receivables total | 16.79 | 1.79 | 2.53 | |
| Cash and bank deposits | 34.75 | 15.18 | 8.62 | 6.41 |
| Cash and cash equivalents | 34.75 | 15.18 | 8.62 | 6.41 |
| Balance sheet total (assets) | 38.33 | 36.13 | 10.41 | 8.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.67 | -1.67 | -29.59 | |
| Profit of the financial year | -1.67 | -2.20 | -27.92 | -1.47 |
| Shareholders equity total | 38.33 | 36.13 | 10.41 | 8.94 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 38.33 | 36.13 | 10.41 | 8.94 |
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