Doughnut Properties ApS — Credit Rating and Financial Key Figures
CVR number: 42672041
Højmarkvej 26, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -38.20 | - 296.66 | - 139.60 | 12.23 |
| EBIT | -38.20 | - 296.66 | - 139.60 | 12.23 |
| Other financial income | 0.01 | 705.81 | 922.31 | |
| Other financial expenses | -1.20 | -41.48 | - 942.37 | -1 217.34 |
| Pre-tax profit | -39.40 | - 338.13 | - 376.16 | - 282.80 |
| Net earnings | -39.40 | - 338.13 | - 376.16 | - 282.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 182.98 | 473.93 | 473.93 |
| Investments total | 100.00 | 182.98 | 473.93 | 473.93 |
| Non-current loans receivable | 44.69 | 44.69 | 44.69 | 44.69 |
| Long term receivables total | 44.69 | 44.69 | 44.69 | 44.69 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 17 428.48 | 18 499.86 | ||
| Current other receivables | 0.06 | 0.06 | ||
| Short term receivables total | 17 428.54 | 18 499.92 | ||
| Cash and bank deposits | 1 078.73 | 3 710.01 | 1 132.42 | 56.88 |
| Cash and cash equivalents | 1 078.73 | 3 710.01 | 1 132.42 | 56.88 |
| Balance sheet total (assets) | 1 223.42 | 3 937.68 | 19 079.59 | 19 075.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.40 | - 377.53 | - 753.70 | |
| Profit of the financial year | -39.40 | - 338.13 | - 376.16 | - 282.80 |
| Shareholders equity total | 10.60 | - 327.53 | - 703.70 | - 986.50 |
| Non-current owed to group member | 1 000.00 | 4 020.09 | 1 143.21 | 153.29 |
| Non-current other liabilities | 175.32 | |||
| Non-current deferred tax liabilities | 178.85 | 18 601.01 | 19 907.07 | |
| Non-current liabilities total | 1 175.32 | 4 198.94 | 19 744.22 | 20 060.36 |
| Current trade creditors | 37.50 | 66.27 | 39.06 | 1.56 |
| Current liabilities total | 37.50 | 66.27 | 39.06 | 1.56 |
| Balance sheet total (liabilities) | 1 223.42 | 3 937.68 | 19 079.59 | 19 075.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.