Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
80.67
83.39
57.15
50.19
94.25
8.00
Shareholder's Funds
80.67
83.39
57.15
50.19
94.25
8.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
69.56
59.25
85.24
86.33
43.18
16.98
Secured Loans
69.56
59.25
85.24
86.33
43.18
16.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
1.45
0.97
1.72
0.01
2.84
8.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.97
0.97
1.72
0.00
0.00
0.00
Total Non-Current Liabilities
46.44
33.05
55.54
72.36
36.13
19.03
Current Liabilities
Trade Payables
6.21
5.31
4.21
12.07
7.64
3.93
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.97
0.97
1.72
0.00
0.00
0.00
Total Current Liabilities
50.90
53.53
58.75
52.67
28.78
22.01
Total Liabilities
178.01
169.96
171.44
175.21
159.15
49.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
163.10
151.56
137.26
142.92
74.94
44.85
Less: Accumulated Depreciation
61.16
55.48
41.97
41.05
30.81
23.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
101.94
96.08
95.29
101.87
44.13
21.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
1.89
1.80
1.45
1.31
0.58
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.21
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
131.86
117.56
112.83
118.87
56.28
31.73
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5.40
5.95
4.44
0.00
3.73
4.06
Sundry Debtors
9.32
8.30
8.10
5.25
12.75
2.87
Cash and Bank
27.49
32.68
39.00
37.62
82.50
7.53
Other Current Assets
44.28
50.92
57.06
54.71
102.21
17.31
Short Term Loans and Advances
2.06
3.98
5.52
11.84
3.24
2.85
Total Current Assets
46.16
52.40
58.61
56.34
102.88
17.31
Net Current Assets (Including Current Investments)
-4.75
-1.13
-0.14
3.67
74.10
-4.70
Total Current Assets Excluding Current Investments
46.16
52.40
58.61
56.34
102.88
17.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
178.01
169.96
171.44
175.21
159.15
49.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.56
59.25
85.24
86.33
43.18
16.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of DonkeyRepublic Holding A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
80.67
415.98
-335.31
-80.61%
Shareholder's Funds
80.67
415.98
-335.31
-80.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
69.56
312.10
-242.54
-77.71%
Secured Loans
69.56
312.10
-242.54
-77.71%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
33.14
-33.14
-100.00%
Other Long Term Liabilities
1.45
36.34
-34.89
-96.01%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.97
0
0.97
0.00%
Total Non-Current Liabilities
46.44
339.69
-293.25
-86.33%
Current Liabilities
Trade Payables
6.21
3.71
2.50
67.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.97
0
0.97
0.00%
Total Current Liabilities
50.90
17.84
33.06
185.31%
Total Liabilities
178.01
773.51
-595.50
-76.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
163.10
102.03
61.07
59.85%
Less: Accumulated Depreciation
61.16
10.43
50.73
486.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
101.94
91.60
10.34
11.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
590.81
-590.81
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.21
0
2.21
0.00%
Total Non-Current Assets
131.86
682.41
-550.55
-80.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.40
14.02
-8.62
-61.48%
Sundry Debtors
9.32
1.25
8.07
645.60%
Cash and Bank
27.49
47.98
-20.49
-42.71%
Other Current Assets
44.28
91.09
-46.81
-51.39%
Short Term Loans and Advances
2.06
27.84
-25.78
-92.60%
Total Current Assets
46.16
91.09
-44.93
-49.32%
Net Current Assets (Including Current Investments)
-4.75
73.25
-78.00
-106.48%
Total Current Assets Excluding Current Investments
46.16
91.09
-44.93
-49.32%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
178.01
773.51
-595.50
-76.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.56
312.10
-242.54
-77.71%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
