Donohoe Holding IVS — Credit Rating and Financial Key Figures
CVR number: 40320725
Drosselvej 69, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.92 | -1.14 |
| EBIT | -2.92 | -1.14 |
| Other financial expenses | -0.01 | -5.08 |
| Pre-tax profit | -2.93 | -6.22 |
| Income taxes | 0.64 | 0.25 |
| Net earnings | -2.29 | -5.97 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 17.00 | 17.00 |
| Investments total | 17.00 | 17.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.64 | 0.90 |
| Short term receivables total | 0.64 | 0.90 |
| Cash and bank deposits | 1.34 | 0.20 |
| Cash and cash equivalents | 1.34 | 0.20 |
| Balance sheet total (assets) | 18.99 | 18.09 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -2.29 | |
| Profit of the financial year | -2.29 | -5.97 |
| Shareholders equity total | -2.29 | -8.25 |
| Non-current liabilities total | ||
| Current trade creditors | 1.88 | 1.88 |
| Current owed to participating | 19.40 | 20.24 |
| Other non-interest bearing current liabilities | 4.23 | |
| Current liabilities total | 21.27 | 26.35 |
| Balance sheet total (liabilities) | 18.99 | 18.09 |
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