DONOLATO HOLDING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 35834451
Gothersgade 149, 1123 København K
tel: 50625651
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 330.92 | 182.90 | 73.26 |
| EBIT | 330.92 | 182.90 | 73.26 |
| Other financial income | 1.19 | ||
| Other financial expenses | -0.32 | -0.66 | |
| Exchange rate differences | - 386.47 | ||
| Pre-tax profit | 330.92 | - 203.89 | 73.79 |
| Income taxes | 0.07 | ||
| Net earnings | 330.92 | - 203.82 | 73.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 327.80 | ||||
| Investments total | 327.80 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 327.80 | 386.47 | 6.00 | 6.00 | |
| Long term receivables total | 327.80 | 386.47 | 6.00 | 6.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.62 | 182.76 | 75.67 | ||
| Current other receivables | 19.37 | ||||
| Current deferred tax assets | 0.07 | ||||
| Short term receivables total | 19.37 | 291.62 | 182.83 | 75.67 | |
| Cash and bank deposits | 171.03 | 81.99 | |||
| Cash and cash equivalents | 171.03 | 81.99 | |||
| Balance sheet total (assets) | 327.80 | 347.17 | 718.08 | 399.87 | 203.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 0.70 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -11.25 | -11.25 | - 164.95 | 165.97 | -37.85 |
| Profit of the financial year | 330.92 | - 203.82 | 73.79 | ||
| Shareholders equity total | -10.55 | -10.55 | 320.37 | 2.15 | 75.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 338.35 | 357.72 | 397.72 | 397.72 | 127.72 |
| Current liabilities total | 338.35 | 357.72 | 397.72 | 397.72 | 127.72 |
| Balance sheet total (liabilities) | 327.80 | 347.17 | 718.08 | 399.87 | 203.65 |
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