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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 460.97 | -73.00 | -79.53 | -91.26 | - 139.97 |
| Employee benefit expenses | -1 056.77 | -1 432.91 | -1 529.01 | -1 526.25 | -1 578.70 |
| EBIT | - 595.80 | -1 505.91 | -1 608.54 | -1 617.52 | -1 718.67 |
| Other financial income | 7 691.46 | 1 855.17 | 10 307.22 | 16 544.23 | 11 875.76 |
| Other financial expenses | - 393.39 | -7 334.22 | -1 457.78 | -3 000.40 | -5 127.72 |
| Pre-tax profit | 6 702.27 | -6 984.96 | 7 240.90 | 11 926.31 | 5 029.37 |
| Income taxes | -1 263.44 | 1 786.03 | -1 554.05 | -2 621.29 | - 441.92 |
| Net earnings | 5 438.83 | -5 198.93 | 5 686.85 | 9 305.02 | 4 587.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.83 | 2.09 | |||
| Current deferred tax assets | 385.55 | 2 054.61 | 775.04 | 687.34 | 303.28 |
| Short term receivables total | 387.38 | 2 056.70 | 775.04 | 687.34 | 303.28 |
| Other current investments | 68 693.73 | 63 442.55 | 69 180.28 | 70 033.95 | 75 314.51 |
| Cash and bank deposits | 33.69 | 24.76 | 67.81 | 2 754.92 | 678.95 |
| Cash and cash equivalents | 68 727.42 | 63 467.31 | 69 248.09 | 72 788.87 | 75 993.46 |
| Balance sheet total (assets) | 69 114.80 | 65 524.01 | 70 023.13 | 73 476.21 | 76 296.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 41 894.52 | 47 333.35 | 42 134.42 | 47 821.27 | 57 126.29 |
| Profit of the financial year | 5 438.83 | -5 198.93 | 5 686.85 | 9 305.02 | 4 587.45 |
| Shareholders equity total | 47 572.75 | 42 259.42 | 47 946.27 | 57 251.29 | 61 838.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 145.83 | 14 288.65 | 12 395.67 | 9 200.26 | 7 214.93 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 2 110.00 | 1 810.00 | 2 340.00 | 1 798.69 | 1 948.18 |
| Short-term deferred tax liabilities | 91.72 | ||||
| Other non-interest bearing current liabilities | 6 256.21 | 7 135.95 | 7 219.47 | 5 195.97 | 5 264.88 |
| Current liabilities total | 21 542.05 | 23 264.59 | 22 076.86 | 16 224.92 | 14 457.99 |
| Balance sheet total (liabilities) | 69 114.80 | 65 524.01 | 70 023.13 | 73 476.21 | 76 296.73 |
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