DON T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32673198
Frederiksberg Allé 7, 1621 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 372.59 | 378.76 | - 605.47 | 804.27 | 1 981.82 |
| Other operating income | 233.85 | 85.80 | 85.80 | 85.80 | 85.80 |
| Costs of manufacturing | -68.84 | -90.19 | -38.25 | -39.02 | -46.50 |
| External services | -59.74 | -52.07 | -50.86 | - 726.03 | - 522.50 |
| Gross profit | 2 477.87 | 322.30 | - 608.77 | 125.02 | 1 498.62 |
| Employee benefit expenses | -80.87 | - 242.61 | - 154.19 | -31.82 | |
| Other operating expenses | - 507.99 | ||||
| Total depreciation | -72.82 | -6.70 | -6.70 | -6.70 | -6.70 |
| EBIT | 2 324.17 | 580.98 | - 769.67 | 86.49 | 1 491.91 |
| Other financial income | 189.98 | 227.79 | 265.57 | 388.53 | 344.56 |
| Other financial expenses | -33.69 | -63.79 | -64.61 | -31.90 | -1.37 |
| Reduction non-current investment assets | -0.95 | ||||
| Pre-tax profit | 2 480.46 | 744.98 | - 568.71 | 442.17 | 1 835.11 |
| Income taxes | -26.02 | -79.20 | -10.45 | 142.72 | 28.62 |
| Net earnings | 2 454.45 | 665.77 | - 579.17 | 584.89 | 1 863.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 238.24 | 623.47 | 616.77 | 610.06 | 603.36 |
| Tangible assets total | 7 238.24 | 623.47 | 616.77 | 610.06 | 603.36 |
| Holdings in group member companies | 33.25 | 33.25 | 21.84 | ||
| Participating interests | 27 438.43 | 23 268.17 | 17 765.74 | 15 182.82 | 18 559.63 |
| Investments total | 27 471.68 | 23 301.41 | 17 787.58 | 15 182.82 | 18 559.63 |
| Non-curr. owed by particip. interest comp. | 5 041.92 | 3 113.58 | |||
| Non-current loans receivable | 532.28 | 532.28 | |||
| Long term receivables total | 5 574.19 | 3 645.85 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 799.71 | 3 016.29 | 8 573.26 | 2 523.55 | 3 080.65 |
| Current other receivables | 8 000.00 | 6 000.00 | 1 000.00 | 5 381.67 | 5 000.00 |
| Current deferred tax assets | 66.23 | 30.03 | 120.90 | 172.83 | 298.96 |
| Short term receivables total | 8 865.93 | 9 046.32 | 9 694.16 | 8 078.04 | 8 379.61 |
| Cash and bank deposits | 5 194.88 | 10 378.65 | 9 554.65 | 5 250.14 | 6 448.66 |
| Cash and cash equivalents | 5 194.88 | 10 378.65 | 9 554.65 | 5 250.14 | 6 448.66 |
| Balance sheet total (assets) | 48 770.72 | 43 349.86 | 37 653.15 | 34 695.27 | 37 637.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 580.00 |
| Other reserves | 9 421.68 | 5 127.39 | 214.63 | ||
| Retained earnings | 32 575.88 | 37 162.59 | 37 932.98 | 33 848.83 | 34 689.08 |
| Profit of the financial year | 2 454.45 | 665.77 | - 579.17 | 584.89 | 1 863.73 |
| Shareholders equity total | 44 687.60 | 43 193.75 | 37 593.21 | 34 676.52 | 37 472.43 |
| Non-current loans from credit institutions | 3 813.72 | ||||
| Non-current deferred tax liabilities | 40.04 | 17.30 | 51.83 | ||
| Non-current liabilities total | 3 853.76 | 17.30 | 51.83 | ||
| Current loans from credit institutions | 8.84 | ||||
| Current owed to group member | 29.89 | 32.27 | 26.17 | ||
| Short-term deferred tax liabilities | 81.70 | 4.73 | 3.22 | ||
| Other non-interest bearing current liabilities | 108.94 | 101.82 | 30.55 | 18.75 | 112.85 |
| Current liabilities total | 229.37 | 138.81 | 59.94 | 18.75 | 112.85 |
| Balance sheet total (liabilities) | 48 770.72 | 43 349.86 | 37 653.15 | 34 695.27 | 37 637.11 |
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