Dunne Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42549622
Gl Banegårdsvej 96, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.80 | -6.11 | -7.44 |
| EBIT | -2.80 | -6.11 | -7.44 |
| Other financial expenses | -2.80 | ||
| Net income from associates (fin.) | 15.00 | ||
| Pre-tax profit | -2.80 | -6.11 | 7.56 |
| Net earnings | -2.80 | -6.11 | 7.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | ||
| Participating interests | 20.00 | 20.00 | 23.60 |
| Investments total | 40.00 | 20.00 | 23.60 |
| Non-current loans receivable | -20.00 | ||
| Long term receivables total | -20.00 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.21 | 16.10 | 26.31 |
| Cash and cash equivalents | 17.21 | 16.10 | 26.31 |
| Balance sheet total (assets) | 37.21 | 36.10 | 49.91 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.80 | -8.90 | |
| Profit of the financial year | -2.80 | -6.11 | 7.56 |
| Shareholders equity total | 37.21 | 31.10 | 38.66 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 6.25 | ||
| Current liabilities total | 5.00 | 11.25 | |
| Balance sheet total (liabilities) | 37.21 | 36.10 | 49.91 |
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