Don Papa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41401419
Klosternakken 15, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -6.00 | -3.13 | -34.38 |
| EBIT | -6.00 | -6.00 | -3.13 | -34.38 |
| Other financial income | 10.36 | |||
| Other financial expenses | -5.81 | -6.99 | ||
| Reduction non-current investment assets | 80.00 | |||
| Pre-tax profit | -6.00 | -6.00 | 1.42 | - 121.36 |
| Income taxes | -0.31 | |||
| Net earnings | -6.00 | -6.00 | 1.11 | - 121.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 120.00 | 120.00 | 40.00 |
| Investments total | 40.00 | 120.00 | 120.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.68 | 2.04 | ||
| Cash and cash equivalents | 4.68 | 2.04 | ||
| Balance sheet total (assets) | 40.00 | 120.00 | 124.68 | 42.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.00 | -12.00 | -10.89 | |
| Profit of the financial year | -6.00 | -6.00 | 1.11 | - 121.36 |
| Shareholders equity total | 34.00 | 28.00 | 29.11 | -92.26 |
| Non-current owed to group member | 80.00 | 83.26 | 86.65 | |
| Non-current liabilities total | 80.00 | 83.26 | 86.65 | |
| Current owed to group member | 35.13 | |||
| Short-term deferred tax liabilities | 0.31 | |||
| Other non-interest bearing current liabilities | 6.00 | 12.00 | 12.00 | 12.52 |
| Current liabilities total | 6.00 | 12.00 | 12.31 | 47.64 |
| Balance sheet total (liabilities) | 40.00 | 120.00 | 124.68 | 42.04 |
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