Doughnut Capital ApS — Credit Rating and Financial Key Figures

CVR number: 28687419
Højmarkvej 26, 8270 Højbjerg
stso@nrep.com
tel: 20181812
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 472.36- 542.58-1 092.02-13 264.91-2 849.36
Employee benefit expenses- 180.88- 543.50-1 008.16-1 124.97- 636.40
EBIT- 653.24-1 086.08-2 100.17-14 389.87-3 485.76
Other financial income1 376.672 993.025 717.5320 857.9034 270.36
Other financial expenses-10 153.09-15 826.60-21 086.35-12 435.80-15 779.22
Net income from associates (fin.)59 214.3961 911.7513 521.01100 130.7910 101.94
Pre-tax profit49 784.7347 992.09-3 947.9994 163.0125 107.33
Income taxes61.67-0.417.11
Net earnings49 784.7348 053.77-3 948.4094 170.1225 107.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment470.00470.00
Advance payments and construction in progress262.50768.65
Tangible assets total262.50768.65470.00470.00
Holdings in group member companies2 270.002 170.002 642.701 050.00200.00
Participating interests19 360.1014 131.3552 322.9752 911.8752 330.07
Investments total21 630.1016 301.3554 965.6753 961.8752 530.07
Non-curr. owed by group member comp.1 005.9020 607.5766 322.1598 093.27145 139.83
Non-curr. owed by particip. interest comp.37 359.5542 889.3147 549.3239 292.4648 473.31
Non-current loans receivable24 831.4029 462.8229 386.4237 269.0624 362.08
Non-current other receivables25 512.0982 188.90133 964.73143 481.04
Long term receivables total63 196.85118 471.79225 446.79308 619.52361 456.27
Inventories total
Current trade debtors16.73
Current other receivables50.0050.0050.002.26
Current deferred tax assets262.89402.41636.87606.45
Short term receivables total50.00312.89452.41636.87625.44
Other current investments17 653.1843 189.8933 109.468 825.5912 392.11
Cash and bank deposits65 304.1710 783.427 580.88967.29135.71
Cash and cash equivalents82 957.3553 973.3140 690.359 792.8812 527.83
Balance sheet total (assets)168 096.81189 828.00321 555.23373 481.13427 609.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital175.00350.00350.00350.00350.00
Shares repurchased30 687.981 900.0065 000.002 500.007 500.00
Other reserves-7 500.00
Retained earnings86 451.60137 546.88120 600.65115 114.26201 805.72
Profit of the financial year49 784.7348 053.77-3 948.4094 170.1225 107.33
Shareholders equity total167 099.31187 850.64182 002.25212 134.39227 263.05
Non-current owed to group member788.361 804.2325 412.905 966.9418 582.49
Non-current owed to participating820.42
Non-current liabilities total788.361 804.2326 233.315 966.9418 582.49
Current loans from credit institutions74 090.85135 549.84163 198.18
Current trade creditors132.65133.75422.2946.48
Other non-interest bearing current liabilities209.1440.4839 095.0719 407.6818 519.40
Current liabilities total209.14173.13113 319.67155 379.80181 764.07
Balance sheet total (liabilities)168 096.81189 828.00321 555.23373 481.13427 609.60
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