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INVESTERINGSSELSKABET DONI ApS
APS
Active
CVR 14112995
Østre Stationsvej 43, 5000
Odense C
Other financial service activities, except insurance and pension funding n.e.c.
· NACE 6499
Est. 1990
2 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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INVESTERINGSSELSKABET DONI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-2M
2022
-2M
2023
-2M
2024
-2M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
464
-73
-80
-91
-140
Staff expenses
-1.060
-1.433
-1.529
-1.526
-1.579
EBITDA
-596
-1.506
-1.609
-1.618
-1.719
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-596
-1.506
-1.609
-1.618
-1.719
Net financials
7.298
-5.479
8.849
13.544
6.748
Profit before tax
6.702
-6.985
7.241
11.926
5.029
Tax
1.263
-1.786
1.554
2.621
442
Net profit
5.439
-5.199
5.687
9.305
4.587
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
69.115
65.524
70.023
73.476
76.297
Equity
47.573
42.259
47.946
57.251
61.839
Long-term debt
0
0
0
0
0
Short-term debt
21.542
23.265
22.077
16.225
14.458
Total debt
21.542
23.265
22.077
16.225
14.458
Financial ratios
5-year trend
EBITDA margin
-171867000.0%
This company
15.8%
Market median
-1087765923% vs market
2021
2025
Equity ratio
81.1%
This company
38.2%
Market median
+112% vs market
2021
2025
Return on equity
7.4%
This company
18.4%
Market median
-60% vs market
2021
2025
Net profit margin
458745000.0%
This company
8.1%
Market median
+5663518419% vs market
2021
2025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.23×
This company
0.62×
Market median
+63% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on INVESTERINGSSELSKABET DONI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
