INVESTERINGSSELSKABET DONI ApS — Credit Rating and Financial Key Figures
CVR number: 14112995
Østre Stationsvej 43, 5000 Odense C
nido@jensen.mail.dk
tel: 40173717
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.31 | -32.14 | 460.97 | -73.00 | -79.53 |
| Employee benefit expenses | - 257.52 | - 600.58 | -1 056.77 | -1 432.91 | -1 529.01 |
| EBIT | - 314.82 | - 632.72 | - 595.80 | -1 505.91 | -1 608.54 |
| Other financial income | 6 407.48 | 9 435.25 | 7 691.46 | 1 855.17 | 10 307.22 |
| Other financial expenses | - 246.38 | - 279.19 | - 393.39 | -7 334.22 | -1 457.78 |
| Net income from associates (fin.) | -1 229.30 | -48.39 | |||
| Pre-tax profit | 4 616.97 | 8 474.96 | 6 702.27 | -6 984.96 | 7 240.90 |
| Income taxes | -1 301.95 | -1 809.04 | -1 263.44 | 1 786.03 | -1 554.05 |
| Net earnings | 3 315.02 | 6 665.92 | 5 438.83 | -5 198.93 | 5 686.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 609.88 | ||||
| Investments total | 609.88 | ||||
| Non-current loans receivable | 437.99 | 437.99 | |||
| Non-current other receivables | 5 043.75 | 5 000.00 | |||
| Long term receivables total | 5 481.74 | 5 437.99 | |||
| Inventories total | |||||
| Current other receivables | 1 004.54 | 2 181.51 | 1.83 | 2.09 | |
| Current deferred tax assets | 385.55 | 2 054.61 | 775.04 | ||
| Short term receivables total | 1 004.54 | 2 181.51 | 387.38 | 2 056.70 | 775.04 |
| Other current investments | 38 140.51 | 42 180.73 | 68 693.73 | 63 442.55 | 69 180.28 |
| Cash and bank deposits | 60.58 | 20.18 | 33.69 | 24.76 | 67.81 |
| Cash and cash equivalents | 38 201.09 | 42 200.91 | 68 727.42 | 63 467.31 | 69 248.10 |
| Balance sheet total (assets) | 45 297.26 | 49 820.41 | 69 114.80 | 65 524.01 | 70 023.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 110.60 | 113.00 | 114.40 | ||
| Other reserves | 484.88 | ||||
| Retained earnings | 31 656.10 | 35 343.00 | 41 894.52 | 47 333.35 | 42 134.42 |
| Profit of the financial year | 3 315.02 | 6 665.92 | 5 438.83 | -5 198.93 | 5 686.85 |
| Shareholders equity total | 36 691.61 | 42 246.92 | 47 572.75 | 42 259.42 | 47 946.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 221.36 | 5 195.48 | 13 145.83 | 14 288.65 | 12 395.67 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 3 650.00 | 1 340.00 | 2 110.00 | 1 810.00 | 2 340.00 |
| Short-term deferred tax liabilities | 196.95 | 711.83 | 91.72 | ||
| Other non-interest bearing current liabilities | 507.34 | 296.18 | 6 256.21 | 7 135.95 | 7 219.47 |
| Current liabilities total | 8 605.66 | 7 573.49 | 21 542.05 | 23 264.59 | 22 076.86 |
| Balance sheet total (liabilities) | 45 297.26 | 49 820.41 | 69 114.80 | 65 524.01 | 70 023.13 |
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