á Dunga Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42697893
Duntzfelts Alle 35, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.79 | -7.50 | -7.88 |
| EBIT | -6.79 | -7.50 | -7.88 |
| Other financial income | 5.05 | 2.10 | 1.27 |
| Other financial expenses | -13.05 | -20.11 | -63.96 |
| Pre-tax profit | -14.79 | -25.51 | -70.57 |
| Income taxes | 2.80 | 6.30 | 14.05 |
| Net earnings | -11.99 | -19.21 | -56.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 230.54 | 379.97 | 456.38 |
| Long term receivables total | 230.54 | 379.97 | 456.38 |
| Inventories total | |||
| Current deferred tax assets | 2.80 | 9.10 | 23.15 |
| Short term receivables total | 2.80 | 9.10 | 23.15 |
| Cash and bank deposits | 2.66 | 0.08 | |
| Cash and cash equivalents | 2.66 | 0.08 | |
| Balance sheet total (assets) | 236.00 | 389.07 | 479.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.99 | -31.20 | |
| Profit of the financial year | -11.99 | -19.21 | -56.52 |
| Shareholders equity total | 28.02 | 8.80 | -47.71 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.30 | ||
| Current owed to participating | 201.11 | 372.46 | 519.45 |
| Other non-interest bearing current liabilities | 6.88 | 7.50 | 7.88 |
| Current liabilities total | 207.99 | 380.27 | 527.33 |
| Balance sheet total (liabilities) | 236.00 | 389.07 | 479.62 |
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