Dohnske Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40468889
Frederiks Plads 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -6.88 | -8.26 | -6.63 | -3.25 |
| EBIT | -6.75 | -6.88 | -8.26 | -6.63 | -3.25 |
| Other financial income | 267.50 | 0.00 | |||
| Other financial expenses | -16.75 | - 225.94 | -1.19 | -0.05 | |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -48.50 | - 232.82 | 258.06 | -6.67 | -3.25 |
| Net earnings | -48.50 | - 232.82 | 258.06 | -6.67 | -3.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 300.00 | |||
| Long term receivables total | 500.00 | 300.00 | |||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 17.37 | 10.38 | 25.94 | 16.77 | 13.52 |
| Cash and cash equivalents | 17.37 | 10.38 | 25.94 | 16.77 | 13.52 |
| Balance sheet total (assets) | 517.37 | 310.39 | 25.94 | 16.77 | 13.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.29 | -56.79 | - 289.61 | -31.56 | -38.23 |
| Profit of the financial year | -48.50 | - 232.82 | 258.06 | -6.67 | -3.25 |
| Shareholders equity total | -6.79 | - 239.61 | 18.44 | 11.77 | 8.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 5.00 | 5.00 |
| Current owed to participating | 516.67 | 542.50 | |||
| Current liabilities total | 524.17 | 550.00 | 7.50 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 517.37 | 310.39 | 25.94 | 16.77 | 13.52 |
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