Dunnock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42661287
Solbakkevej 37 A, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.19 | ||
| EBIT | -2.17 | -4.10 | -1.19 |
| Other financial income | 0.00 | ||
| Other financial expenses | - 255.82 | -24.95 | |
| Income from other inv. held as non-curr. assets | -11.33 | 2.86 | 22.43 |
| Pre-tax profit | - 269.31 | -26.18 | 21.24 |
| Income taxes | 56.28 | 5.76 | -4.67 |
| Net earnings | - 213.03 | -20.42 | 16.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.67 | 38.00 | 38.00 |
| Investments total | 8.67 | 38.00 | 38.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 56.28 | 62.04 | 57.37 |
| Short term receivables total | 56.28 | 62.04 | 57.37 |
| Other current investments | 142.74 | 82.95 | 105.38 |
| Cash and bank deposits | 19.28 | 23.56 | 2.37 |
| Cash and cash equivalents | 162.02 | 106.51 | 107.75 |
| Balance sheet total (assets) | 226.97 | 206.55 | 203.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 213.03 | - 233.45 | |
| Profit of the financial year | - 213.03 | -20.42 | 16.57 |
| Shareholders equity total | - 173.03 | - 193.45 | - 176.88 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 400.00 | 400.00 | 380.00 |
| Current liabilities total | 400.00 | 400.00 | 380.00 |
| Balance sheet total (liabilities) | 226.97 | 206.55 | 203.12 |
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