DODONA Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39919893
Assensvej 535, Faldsled 5642 Millinge
mec@truenorth-designs.com
tel: 24756522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9 506.00 | ||||
| External services | -7.00 | ||||
| Gross profit | 9 499.00 | -13.50 | 966.39 | 576.68 | |
| Total depreciation | -1.00 | ||||
| EBIT | 9 500.00 | -13.50 | 966.39 | 576.68 | |
| Other financial income | 23.32 | 53.34 | 262.43 | ||
| Other financial expenses | -1.00 | -24.00 | -62.95 | -43.52 | -21.93 |
| Reduction non-current investment assets | - 200.00 | ||||
| Pre-tax profit | -1.00 | 9 476.00 | -53.13 | 776.20 | 817.17 |
| Income taxes | -4.96 | -17.11 | |||
| Net earnings | -1.00 | 9 476.00 | -58.09 | 776.20 | 800.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 40.00 | 63.53 | ||
| Investments total | 350.00 | 40.00 | 63.53 | ||
| Non-curr. owed by group member comp. | 2 772.68 | 4 949.16 | |||
| Long term receivables total | 2 772.68 | 4 949.16 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 456.25 | ||||
| Current other receivables | 9 450.00 | 397.97 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 9 450.00 | 397.97 | 2.00 | 456.25 | |
| Cash and bank deposits | 227.00 | 9 144.41 | 5 706.30 | 3 744.00 | |
| Cash and cash equivalents | 227.00 | 9 144.41 | 5 706.30 | 3 744.00 | |
| Balance sheet total (assets) | 350.00 | 9 677.00 | 9 542.39 | 8 520.98 | 9 212.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 432.25 | 1 980.00 | |||
| Other reserves | -1 980.00 | ||||
| Retained earnings | 50.00 | 49.00 | 9 093.15 | 7 055.06 | 7 831.26 |
| Profit of the financial year | -1.00 | 9 476.00 | -58.09 | 776.20 | 800.06 |
| Shareholders equity total | 99.00 | 9 575.00 | 9 517.31 | 7 881.26 | 8 681.33 |
| Non-current owed to group member | 1.00 | 1.00 | |||
| Non-current liabilities total | 1.00 | 1.00 | |||
| Current loans from credit institutions | 250.00 | ||||
| Current trade creditors | 101.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 475.14 | 494.50 | |||
| Short-term deferred tax liabilities | 17.11 | ||||
| Other non-interest bearing current liabilities | 5.08 | 144.57 | |||
| Current liabilities total | 250.00 | 101.00 | 25.08 | 639.71 | 531.61 |
| Balance sheet total (liabilities) | 350.00 | 9 677.00 | 9 542.39 | 8 520.98 | 9 212.94 |
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