DONIARI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39904152
Robert Jacobsens Vej 16 D, 2300 København S
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.67 | -4.94 |
| EBIT | -30.67 | -4.94 |
| Other financial expenses | -0.02 | |
| Income from other inv. held as non-curr. assets | - 311.42 | |
| Pre-tax profit | - 342.08 | -4.96 |
| Net earnings | - 342.08 | -4.96 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 188.59 | 188.59 |
| Cash and bank deposits | 0.04 | |
| Cash and cash equivalents | 188.59 | 188.63 |
| Balance sheet total (assets) | 188.59 | 188.63 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 342.08 | |
| Profit of the financial year | - 342.08 | -4.96 |
| Shareholders equity total | - 292.08 | - 297.05 |
| Non-current liabilities total | ||
| Current trade creditors | 3.75 | 5.00 |
| Current owed to participating | 476.92 | 480.67 |
| Current liabilities total | 480.67 | 485.67 |
| Balance sheet total (liabilities) | 188.59 | 188.63 |
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