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Don SDK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42937827
Nørgaardsvej 20, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.00 | ||
| Gross profit | -12.50 | -19.30 | -18.75 |
| EBIT | -10.00 | -19.30 | -18.75 |
| Other financial income | 461.55 | 470.06 | 481.64 |
| Other financial expenses | -6.89 | -19.38 | -19.49 |
| Pre-tax profit | 442.16 | 431.37 | 443.39 |
| Income taxes | -98.10 | -96.12 | - 103.67 |
| Net earnings | 344.06 | 335.25 | 339.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | - 206.63 | ||
| Non-current other receivables | 18 230.88 | 18 692.99 | 19 166.80 |
| Long term receivables total | 18 230.88 | 18 692.99 | 19 166.80 |
| Inventories total | |||
| Current other receivables | 206.63 | ||
| Short term receivables total | 206.63 | ||
| Cash and bank deposits | 2 458.10 | 2 034.85 | 1 979.41 |
| Cash and cash equivalents | 2 458.10 | 2 034.85 | 1 979.41 |
| Balance sheet total (assets) | 20 688.98 | 20 727.84 | 21 146.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 330.00 | ||
| Other reserves | - 330.00 | ||
| Retained earnings | 19 802.01 | 19 816.07 | 20 151.32 |
| Profit of the financial year | 344.06 | 335.25 | 339.72 |
| Shareholders equity total | 20 186.07 | 20 191.32 | 20 531.04 |
| Non-current deferred tax liabilities | 84.12 | 79.69 | |
| Non-current liabilities total | 84.12 | 79.69 | |
| Current bonds | 19.45 | ||
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to participating | 342.50 | 425.02 | 442.26 |
| Short-term deferred tax liabilities | 150.41 | 78.10 | |
| Other non-interest bearing current liabilities | -9.45 | 12.37 | 0.12 |
| Current liabilities total | 502.91 | 452.39 | 535.48 |
| Balance sheet total (liabilities) | 20 688.98 | 20 727.84 | 21 146.21 |
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