DONDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31893232
Auroravej 28, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -62.09 | -32.38 | -35.92 | -25.41 |
| EBIT | -6.26 | -62.09 | -32.38 | -35.92 | -25.41 |
| Other financial income | 182.44 | 103.78 | 45.50 | 27.90 | 27.99 |
| Other financial expenses | -28.92 | -2.99 | - 142.40 | -19.82 | -8.26 |
| Reduction non-current investment assets | - 400.00 | ||||
| Net income from associates (fin.) | 6 638.97 | ||||
| Pre-tax profit | 6 786.24 | 38.70 | - 129.28 | -27.84 | - 405.68 |
| Income taxes | -38.59 | 13.30 | 12.59 | -6.17 | |
| Net earnings | 6 747.65 | 52.00 | - 129.28 | -15.24 | - 411.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Investments total | 40.00 | 80.00 | 80.00 | 80.00 | 120.00 |
| Non-current other receivables | 19 594.68 | 18 899.80 | |||
| Long term receivables total | 19 594.68 | 18 899.80 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.90 | 890.66 | 4 436.39 | 457.53 | 686.17 |
| Current other receivables | 1 452.73 | 1 707.73 | 0.10 | ||
| Current deferred tax assets | 194.13 | 13.02 | 21.59 | 6.00 | |
| Short term receivables total | 2 070.77 | 2 598.40 | 4 449.41 | 479.13 | 692.26 |
| Cash and bank deposits | 236.82 | 457.93 | 74.38 | 717.08 | 69.97 |
| Cash and cash equivalents | 236.82 | 457.93 | 74.38 | 717.08 | 69.97 |
| Balance sheet total (assets) | 21 942.27 | 22 036.12 | 4 603.79 | 1 276.21 | 882.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 14 948.01 | 21 582.66 | 995.40 | 866.12 | 850.87 |
| Profit of the financial year | 6 747.65 | 52.00 | - 129.28 | -15.24 | - 411.85 |
| Shareholders equity total | 21 820.67 | 21 872.67 | 991.12 | 975.87 | 564.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 62.38 | 22.00 | 70.94 | 89.13 |
| Current owed to group member | 19.89 | 14.25 | |||
| Short-term deferred tax liabilities | 38.59 | 40.61 | |||
| Other non-interest bearing current liabilities | 27.02 | 60.47 | 3 590.67 | 209.50 | 214.84 |
| Current liabilities total | 121.60 | 163.45 | 3 612.67 | 300.34 | 318.21 |
| Balance sheet total (liabilities) | 21 942.27 | 22 036.12 | 4 603.79 | 1 276.21 | 882.24 |
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