Dons Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38538063
Gefionsvej 31, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | -3.81 | -5.35 | -6.20 | -6.72 |
| EBIT | -3.81 | -3.81 | -5.35 | -6.20 | -6.72 |
| Other financial income | 688.78 | 656.49 | |||
| Other financial expenses | -1.49 | -0.02 | -3.17 | -0.42 | -18.51 |
| Net income from associates (fin.) | 294.00 | 395.00 | |||
| Pre-tax profit | -5.30 | -3.83 | 974.26 | 388.38 | 631.26 |
| Net earnings | -5.30 | -3.83 | 974.26 | 388.38 | 631.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 028.56 | 1 028.56 | 967.33 | 967.33 | 1 913.83 |
| Investments total | 1 028.56 | 1 028.56 | 967.33 | 967.33 | 1 913.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 1 000.00 | |||
| Short term receivables total | 200.00 | 1 000.00 | |||
| Cash and bank deposits | 1.91 | 1.32 | 271.37 | 142.64 | |
| Cash and cash equivalents | 1.91 | 1.32 | 271.37 | 142.64 | |
| Balance sheet total (assets) | 1 230.47 | 1 029.88 | 967.33 | 1 238.70 | 3 056.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 440.00 | 305.80 | 122.00 | 135.00 |
| Other reserves | - 188.00 | ||||
| Retained earnings | 449.37 | 4.07 | - 305.56 | 546.70 | 800.09 |
| Profit of the financial year | -5.30 | -3.83 | 974.26 | 388.38 | 631.26 |
| Shareholders equity total | 607.07 | 490.24 | 836.50 | 1 107.09 | 1 616.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 295.90 | 412.14 | 3.08 | 3.98 | 980.97 |
| Other non-interest bearing current liabilities | 325.00 | 125.00 | 125.12 | 125.14 | 456.65 |
| Current liabilities total | 623.40 | 539.64 | 130.83 | 131.61 | 1 440.12 |
| Balance sheet total (liabilities) | 1 230.47 | 1 029.88 | 967.33 | 1 238.70 | 3 056.47 |
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