Dunnock Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42661287
Solbakkevej 37 A, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -2.17 | -4.10 |
| 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 |
| Pre-tax profit | - 269.31 | -26.18 |
| Income taxes | 56.28 | 5.76 |
| Net earnings | - 213.03 | -20.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 8.67 | 38.00 |
| Investments total | 8.67 | 38.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 56.28 | 62.04 |
| Short term receivables total | 56.28 | 62.04 |
| Other current investments | 142.74 | 82.95 |
| Cash and bank deposits | 19.28 | 23.56 |
| Cash and cash equivalents | 162.02 | 106.51 |
| Balance sheet total (assets) | 226.97 | 206.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 213.03 | |
| Profit of the financial year | - 213.03 | -20.42 |
| Shareholders equity total | - 173.03 | - 193.45 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 400.00 | 400.00 |
| Current liabilities total | 400.00 | 400.00 |
| Balance sheet total (liabilities) | 226.97 | 206.55 |
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