Don SDK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42937827
Nørgaardsvej 20, 2800 Kongens Lyngby
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-10.00
Gross profit-12.50-19.30
EBIT-10.00-19.30
Other financial income461.55470.06
Other financial expenses-6.89-19.38
Pre-tax profit442.16431.37
Income taxes-98.10-96.12
Net earnings344.06335.25

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total- 206.63
Non-current other receivables18 230.8818 692.99
Long term receivables total18 230.8818 692.99
Inventories total
Current other receivables206.63
Short term receivables total206.63
Cash and bank deposits2 458.102 034.85
Cash and cash equivalents2 458.102 034.85
Balance sheet total (assets)20 688.9820 727.84

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased330.00
Other reserves- 330.00
Retained earnings19 802.0119 816.07
Profit of the financial year344.06335.25
Shareholders equity total20 186.0720 191.32
Non-current deferred tax liabilities84.12
Non-current liabilities total84.12
Current bonds19.45
Current trade creditors15.00
Current owed to participating342.50425.02
Short-term deferred tax liabilities150.41
Other non-interest bearing current liabilities-9.4512.37
Current liabilities total502.91452.39
Balance sheet total (liabilities)20 688.9820 727.84
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