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 length1212121212
Net sales
Other operating income9 506.00
External services-7.00
Gross profit9 499.00-13.50966.39576.68
Total depreciation-1.00
EBIT9 500.00-13.50966.39576.68
Other financial income23.3253.34262.43
Other financial expenses-1.00-24.00-62.95-43.52-21.93
Reduction non-current investment assets- 200.00
Pre-tax profit-1.009 476.00-53.13776.20817.17
Income taxes-4.96-17.11
Net earnings-1.009 476.00-58.09776.20800.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies350.0040.0063.53
Investments total350.0040.0063.53
Non-curr. owed by group member comp.2 772.684 949.16
Long term receivables total2 772.684 949.16
Inventories total
Current amounts owed by group member comp.456.25
Current other receivables9 450.00397.97
Current deferred tax assets2.00
Short term receivables total9 450.00397.972.00456.25
Cash and bank deposits227.009 144.415 706.303 744.00
Cash and cash equivalents227.009 144.415 706.303 744.00
Balance sheet total (assets)350.009 677.009 542.398 520.989 212.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased432.251 980.00
Other reserves-1 980.00
Retained earnings50.0049.009 093.157 055.067 831.26
Profit of the financial year-1.009 476.00-58.09776.20800.06
Shareholders equity total99.009 575.009 517.317 881.268 681.33
Non-current owed to group member1.001.00
Non-current liabilities total1.001.00
Current loans from credit institutions250.00
Current trade creditors101.0020.0020.0020.00
Current owed to participating475.14494.50
Short-term deferred tax liabilities17.11
Other non-interest bearing current liabilities5.08144.57
Current liabilities total250.00101.0025.08639.71531.61
Balance sheet total (liabilities)350.009 677.009 542.398 520.989 212.94
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