Michael Dona Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40092366
Ølbygaardparken 10, 7600 Struer
mmortensen2603@gmail.com
tel: 40742484
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.23 | ||||
| Gross profit | -3.23 | -17.03 | - 255.09 | 39.33 | 50.37 |
| Total depreciation | -27.46 | -31.63 | |||
| EBIT | -3.23 | -17.03 | - 255.09 | 11.86 | 18.75 |
| Other financial income | 0.00 | 37.48 | 97.45 | 48.44 | |
| Other financial expenses | -0.96 | -7.17 | -52.96 | -2.85 | - 429.52 |
| Net income from associates (fin.) | 478.61 | 3 571.84 | 2 254.60 | 1 973.84 | 692.29 |
| Pre-tax profit | 474.43 | 3 547.64 | 1 984.04 | 2 080.30 | 329.95 |
| Income taxes | 0.71 | -0.92 | |||
| Net earnings | 475.14 | 3 546.72 | 1 984.04 | 2 080.30 | 329.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 849.23 | 1 641.67 | 1 678.12 | ||
| Tangible assets total | 849.23 | 1 641.67 | 1 678.12 | ||
| Holdings in group member companies | 547.79 | ||||
| Participating interests | 3 519.63 | 2 499.23 | 3 223.07 | 3 235.35 | |
| Investments total | 547.79 | 3 519.63 | 2 499.23 | 3 223.07 | 3 235.35 |
| Non-current other receivables | 0.04 | 227.37 | 216.35 | 0.00 | |
| Long term receivables total | 0.04 | 227.37 | 216.35 | 0.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 852.67 | 632.51 | 655.86 | ||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 391.43 | 107.27 | 171.94 | 606.18 | |
| Current deferred tax assets | 0.92 | 0.02 | 0.05 | 0.29 | |
| Short term receivables total | 0.92 | 391.43 | 959.96 | 824.49 | 1 262.33 |
| Other current investments | 156.06 | 388.88 | 875.25 | ||
| Cash and bank deposits | 4.55 | 344.71 | 781.40 | 6.28 | |
| Cash and cash equivalents | 4.55 | 500.77 | 1 170.28 | 881.53 | |
| Balance sheet total (assets) | 548.75 | 3 915.61 | 5 036.57 | 7 075.86 | 7 057.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 45.78 | 57.00 | 58.90 | 61.00 | 135.00 |
| Other reserves | 502.79 | 3 474.63 | 1 904.23 | 2 578.07 | 2 008.62 |
| Retained earnings | - 475.14 | -3 252.84 | 987.38 | 2 236.58 | 4 451.32 |
| Profit of the financial year | 475.14 | 3 546.72 | 1 984.04 | 2 080.30 | 329.95 |
| Shareholders equity total | 548.58 | 3 905.51 | 5 014.55 | 7 035.94 | 7 004.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 10.00 | 15.97 | 10.00 | 10.00 | |
| Other non-interest bearing current liabilities | 0.10 | 6.05 | 29.92 | 42.44 | |
| Current liabilities total | 0.18 | 10.10 | 22.02 | 39.92 | 52.44 |
| Balance sheet total (liabilities) | 548.75 | 3 915.61 | 5 036.57 | 7 075.86 | 7 057.33 |
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