DONKEY POWER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35231242
Bøgeparken 22, 7100 Vejle
contact@rasmuscort.com
tel: 60851828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.19 | 50.78 | -10.81 | -30.69 | -22.35 |
| Employee benefit expenses | -24.13 | ||||
| Other operating expenses | - 150.12 | ||||
| EBIT | 29.19 | 50.78 | -34.94 | - 180.81 | -22.35 |
| Other financial income | 5.31 | 4.54 | 1.52 | 1.63 | |
| Other financial expenses | -3.82 | -4.83 | -4.68 | -8.27 | -25.65 |
| Net income from associates (fin.) | 210.02 | -66.25 | -7.75 | -4.38 | -24.80 |
| Pre-tax profit | 240.71 | -15.76 | -47.38 | - 191.94 | -71.17 |
| Net earnings | 240.71 | -15.76 | -47.38 | - 191.94 | -71.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 19.37 | 40.26 | ||
| Participating interests | 210.02 | 97.28 | 40.38 | 65.17 | 0.11 |
| Investments total | 210.02 | 137.28 | 59.75 | 65.17 | 40.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.08 | 170.12 | 206.33 | ||
| Current other receivables | 20.00 | 21.01 | 28.64 | 29.93 | |
| Short term receivables total | 153.08 | 190.12 | 227.34 | 28.64 | 29.93 |
| Cash and bank deposits | 2.16 | 3.67 | 9.37 | 0.03 | 0.25 |
| Cash and cash equivalents | 2.16 | 3.67 | 9.37 | 0.03 | 0.25 |
| Balance sheet total (assets) | 365.26 | 331.06 | 296.45 | 93.84 | 70.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 64.35 | ||||
| Retained earnings | -29.81 | 146.55 | 130.79 | 83.41 | - 108.53 |
| Profit of the financial year | 240.71 | -15.76 | -47.38 | - 191.94 | -71.17 |
| Shareholders equity total | 261.90 | 246.14 | 134.41 | -57.53 | - 128.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 26.12 | 45.69 | |||
| Current owed to participating | 88.98 | 31.25 | 45.54 | 5.86 | 11.04 |
| Current owed to group member | 18.22 | 62.81 | 67.57 | 72.69 | |
| Other non-interest bearing current liabilities | 14.39 | 35.45 | 53.69 | 51.83 | 69.83 |
| Current liabilities total | 103.36 | 84.93 | 162.04 | 151.38 | 199.25 |
| Balance sheet total (liabilities) | 365.26 | 331.06 | 296.45 | 93.84 | 70.55 |
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