DONSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27123708
Trehøjevej 2, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.07 | 286.54 | 298.02 | 307.83 | 249.22 |
| Total depreciation | - 135.88 | - 149.74 | - 161.64 | - 161.64 | - 171.79 |
| EBIT | 157.19 | 136.80 | 136.38 | 146.19 | 77.43 |
| Other financial income | 356.41 | 252.31 | 130.57 | 424.75 | 714.68 |
| Other financial expenses | -65.67 | -32.48 | - 164.47 | - 435.86 | - 119.19 |
| Net income from associates (fin.) | 3 446.05 | 9 101.57 | 6 371.75 | 5 152.27 | 6 726.45 |
| Pre-tax profit | 3 893.98 | 9 458.20 | 6 474.22 | 5 287.34 | 7 399.37 |
| Income taxes | - 103.81 | -77.95 | 5.86 | -32.58 | - 152.06 |
| Net earnings | 3 790.17 | 9 380.25 | 6 480.09 | 5 254.76 | 7 247.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 318.25 | 5 973.72 | 5 813.93 | 5 654.14 | 5 494.36 |
| Machinery and equipment | 7.40 | 5.55 | 3.70 | 1.85 | 260.48 |
| Tangible assets total | 5 325.64 | 5 979.27 | 5 817.63 | 5 656.00 | 5 754.83 |
| Holdings in group member companies | 17 345.24 | 25 987.92 | 28 036.72 | 26 864.03 | |
| Participating interests | 3 109.00 | ||||
| Investments total | 17 345.24 | 25 987.92 | 28 036.72 | 26 864.03 | 3 109.00 |
| Long term receivables total | |||||
| Finished products/goods | 27.50 | ||||
| Inventories total | 27.50 | ||||
| Current amounts owed by group member comp. | 10 292.74 | 4 854.32 | 5 517.15 | ||
| Current owed by particip. interest comp. | 6 130.11 | 28 354.85 | |||
| Prepayments and accrued income | 4.55 | 4.73 | 4.90 | ||
| Current other receivables | 5.65 | 3 009.04 | 6 244.50 | ||
| Current deferred tax assets | 454.79 | 1 656.89 | 1 236.97 | ||
| Short term receivables total | 10 753.18 | 6 511.20 | 9 767.72 | 6 134.85 | 34 604.25 |
| Cash and bank deposits | 67.66 | 4 961.98 | 4 772.30 | 13 486.01 | 13 780.75 |
| Cash and cash equivalents | 67.66 | 4 961.98 | 4 772.30 | 13 486.01 | 13 780.75 |
| Balance sheet total (assets) | 33 491.73 | 43 440.38 | 48 394.37 | 52 140.89 | 57 276.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154.82 | 154.82 | 154.82 | 154.82 | 154.82 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 10 340.65 | 15 757.69 | 15 438.29 | 16 929.53 | |
| Retained earnings | 17 973.53 | 16 003.38 | 24 173.36 | 26 914.69 | 46 826.85 |
| Profit of the financial year | 3 790.17 | 9 380.25 | 6 480.09 | 5 254.76 | 7 247.31 |
| Shareholders equity total | 32 859.18 | 41 896.14 | 47 246.55 | 51 253.80 | 56 228.98 |
| Provisions | 227.01 | 249.23 | 213.32 | 211.12 | 221.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 20.40 | 15.58 | 8.00 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 369.85 | ||||
| Short-term deferred tax liabilities | 1 258.61 | 885.02 | 625.42 | 689.57 | |
| Other non-interest bearing current liabilities | 27.68 | 28.39 | 29.08 | 34.97 | 28.22 |
| Current liabilities total | 405.54 | 1 295.00 | 934.50 | 675.97 | 825.78 |
| Balance sheet total (liabilities) | 33 491.73 | 43 440.38 | 48 394.37 | 52 140.89 | 57 276.33 |
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