DON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31179394
C.N. Petersens Vej 5, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.44 | -2.50 | -4.69 | -2.45 | -1.93 |
| Gross profit | -1.44 | -2.50 | -4.69 | -2.45 | -1.93 |
| EBIT | -1.44 | -2.50 | -4.69 | -2.45 | -1.93 |
| Other financial income | 2.34 | 0.27 | 118.52 | 147.63 | 307.82 |
| Other financial expenses | -9.55 | -45.01 | - 250.11 | -73.10 | -16.53 |
| Net income from associates (fin.) | 254.43 | 1 459.71 | |||
| Pre-tax profit | 245.79 | 1 412.47 | - 136.27 | 72.07 | 289.37 |
| Income taxes | 1.90 | 10.39 | 29.98 | -15.86 | -63.66 |
| Net earnings | 247.69 | 1 422.86 | - 106.29 | 56.21 | 225.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 286.84 | ||||
| Investments total | 286.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.11 | ||||
| Current other receivables | 5.00 | 0.04 | 4.34 | 0.00 | |
| Current deferred tax assets | 8.88 | 19.27 | 49.25 | 33.39 | |
| Short term receivables total | 151.99 | 19.31 | 49.25 | 37.74 | 0.00 |
| Other current investments | 1 967.77 | 1 727.84 | 1 677.81 | 1 874.34 | |
| Cash and bank deposits | 148.15 | 1.86 | 111.39 | 12.01 | 9.83 |
| Cash and cash equivalents | 148.15 | 1 969.63 | 1 839.23 | 1 689.82 | 1 884.17 |
| Balance sheet total (assets) | 586.98 | 1 988.94 | 1 888.48 | 1 727.56 | 1 884.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 23.72 | 157.01 | 1 462.08 | 1 355.78 | 1 290.00 |
| Profit of the financial year | 247.69 | 1 422.86 | - 106.29 | 56.21 | 225.70 |
| Shareholders equity total | 509.41 | 1 819.27 | 1 598.58 | 1 537.00 | 1 762.70 |
| Non-current deferred tax liabilities | 28.21 | ||||
| Non-current liabilities total | 28.21 | ||||
| Current owed to participating | 77.56 | 169.67 | 289.90 | 190.56 | 93.27 |
| Current liabilities total | 77.56 | 169.67 | 289.90 | 190.56 | 93.27 |
| Balance sheet total (liabilities) | 586.98 | 1 988.94 | 1 888.48 | 1 727.56 | 1 884.18 |
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