DON N HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32565956
Søhøj Park 5, 3650 Ølstykke
j.nielsen@danbolig.dk
tel: 61201920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -4.70 | -6.12 | -6.73 | -5.78 |
| EBIT | -6.77 | -4.70 | -6.12 | -6.73 | -5.78 |
| Other financial income | 17.94 | 570.79 | 0.02 | 12.29 | 23.25 |
| Other financial expenses | -0.47 | - 122.00 | -0.07 | -0.07 | |
| Pre-tax profit | 11.18 | 565.62 | - 128.10 | 5.48 | 17.41 |
| Income taxes | -2.48 | -18.68 | 0.01 | 0.07 | |
| Net earnings | 8.69 | 546.94 | - 128.10 | 5.49 | 17.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 16.00 | ||||
| Long term receivables total | 16.00 | ||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.10 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | -0.00 | 2.00 | 2.00 | 2.10 | |
| Other current investments | 543.47 | 1 065.87 | |||
| Cash and bank deposits | 0.36 | 0.80 | 862.49 | 808.07 | 764.45 |
| Cash and cash equivalents | 543.84 | 1 066.67 | 862.49 | 808.07 | 764.45 |
| Balance sheet total (assets) | 559.84 | 1 066.67 | 864.49 | 810.07 | 766.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 56.50 |
| Retained earnings | 364.39 | 315.89 | 803.93 | 614.83 | 563.82 |
| Profit of the financial year | 8.69 | 546.94 | - 128.10 | 5.49 | 17.48 |
| Shareholders equity total | 554.59 | 1 045.03 | 859.73 | 806.32 | 762.80 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.49 | 16.68 | |||
| Other non-interest bearing current liabilities | 4.76 | 4.96 | 4.77 | 3.75 | 3.75 |
| Current liabilities total | 5.25 | 21.64 | 4.77 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 559.84 | 1 066.67 | 864.49 | 810.07 | 766.55 |
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