Do right Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43908243
Hårbyvej 1, 2740 Skovlunde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.35 | -1.30 |
| EBIT | -7.35 | -1.30 |
| Other financial income | 0.08 | 2.27 |
| Other financial expenses | -57.13 | -49.03 |
| Income from other inv. held as non-curr. assets | 8.21 | |
| Pre-tax profit | -64.40 | -39.86 |
| Income taxes | 13.14 | -13.14 |
| Net earnings | -51.26 | -52.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 858.55 | 1 812.85 |
| Non-current other receivables | 36.60 | 82.00 |
| Long term receivables total | 1 895.15 | 1 894.85 |
| Inventories total | ||
| Current deferred tax assets | 13.14 | |
| Short term receivables total | 13.14 | |
| Cash and bank deposits | 41.83 | 51.31 |
| Cash and cash equivalents | 41.83 | 51.31 |
| Balance sheet total (assets) | 1 950.12 | 1 946.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.26 | |
| Profit of the financial year | -51.26 | -52.99 |
| Shareholders equity total | -11.26 | -64.25 |
| Non-current other liabilities | 1 961.38 | 2 010.41 |
| Non-current liabilities total | 1 961.38 | 2 010.41 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 1 950.12 | 1 946.16 |
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