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DON N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32565956
Hellebo Park 3, 3000 Helsingør
jn49nielsen@gmail.com
tel: 61201920
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -6.12 | -6.73 | -5.78 | -5.95 |
| EBIT | -4.70 | -6.12 | -6.73 | -5.78 | -5.95 |
| Other financial income | 570.79 | 0.02 | 12.29 | 23.25 | 7.22 |
| Other financial expenses | -0.47 | - 122.00 | -0.07 | -0.07 | -0.21 |
| Pre-tax profit | 565.62 | - 128.10 | 5.48 | 17.41 | 1.07 |
| Income taxes | -18.68 | 0.01 | 0.07 | 0.09 | |
| Net earnings | 546.94 | - 128.10 | 5.49 | 17.48 | 1.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.10 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | -0.00 | 2.00 | 2.00 | 2.10 | 2.00 |
| Other current investments | 1 065.87 | ||||
| Cash and bank deposits | 0.80 | 862.49 | 808.07 | 764.45 | 709.20 |
| Cash and cash equivalents | 1 066.67 | 862.49 | 808.07 | 764.45 | 709.20 |
| Balance sheet total (assets) | 1 066.67 | 864.49 | 810.07 | 766.55 | 711.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 56.50 | 70.00 |
| Retained earnings | 315.89 | 803.93 | 614.83 | 563.82 | 511.30 |
| Profit of the financial year | 546.94 | - 128.10 | 5.49 | 17.48 | 1.16 |
| Shareholders equity total | 1 045.03 | 859.73 | 806.32 | 762.80 | 707.45 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 16.68 | ||||
| Other non-interest bearing current liabilities | 4.96 | 4.77 | 3.75 | ||
| Current liabilities total | 21.64 | 4.77 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 1 066.67 | 864.49 | 810.07 | 766.55 | 711.20 |
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