Doughnut Properties ApS — Credit Rating and Financial Key Figures

CVR number: 42672041

Højmarkvej 26, 8270 Højbjerg

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-38.20	- 296.66	- 139.60
EBIT	-38.20	- 296.66	- 139.60
Other financial income		0.01	705.81
Other financial expenses	-1.20	-41.48	- 942.37
Pre-tax profit	-39.40	- 338.13	- 376.16
Net earnings	-39.40	- 338.13	- 376.16

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	100.00	182.98	473.93
Investments total	100.00	182.98	473.93
Non-current loans receivable	44.69	44.69	44.69
Long term receivables total	44.69	44.69	44.69
Inventories total
Current amounts owed by group member comp.			17 428.48
Current other receivables			0.06
Short term receivables total			17 428.54
Cash and bank deposits	1 078.73	3 710.01	1 132.42
Cash and cash equivalents	1 078.73	3 710.01	1 132.42
Balance sheet total (assets)	1 223.42	3 937.68	19 079.59

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	50.00	50.00	50.00
Retained earnings		-39.40	- 377.53
Profit of the financial year	-39.40	- 338.13	- 376.16
Shareholders equity total	10.60	- 327.53	- 703.70
Non-current owed to group member	1 000.00	4 020.09	1 143.21
Non-current other liabilities	175.32
Non-current deferred tax liabilities		178.85	18 601.01
Non-current liabilities total	1 175.32	4 198.94	19 744.22
Current trade creditors	37.50	66.27	39.06
Current liabilities total	37.50	66.27	39.06
Balance sheet total (liabilities)	1 223.42	3 937.68	19 079.59

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