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DON T HOLDING ApS
APS
Active
CVR 32673198
Frederiksberg Allé 7, 1621
København V
Activities of holding companies
·
NACE 6421
Est. 2010 · 16 years old
1 employees
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DON T HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
-1M
2021
0M
2022
1M
2023
2M
2024
4M
2025
EBITDA
DKK millions
5M
3M
2M
0M
-1M
-1M
2021
0M
+100%
2022
1M
+100%
2023
2M
+100%
2024
4M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-609
125
1.499
2.224
3.578
Staff expenses
-154
-32
-0
-6
-0
EBITDA
-763
93
1.499
2.218
3.578
Depreciation & amort.
-7
-7
-7
-7
-7
EBIT
-770
86
1.492
2.211
3.571
Net financials
-405
1.160
2.325
2.241
4.061
Profit before tax
-569
442
1.835
2.236
4.027
Tax
10
-143
-29
177
93
Net profit
-579
585
1.864
2.059
3.934
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
37.653
34.695
37.637
42.006
48.240
Equity
37.593
34.677
37.472
41.935
48.189
Long-term debt
0
0
52
0
23
Short-term debt
60
19
113
71
27
Total debt
60
19
165
71
50
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
99.9%
This company
38.2%
Market median
+162% vs market
2021
2025
Return on equity
8.2%
This company
18.4%
Market median
-55% vs market
2021
2025
Net profit margin (of gross profit)
110.0%
This company
2021
2025
Asset turnover (of gross profit)
0.07×
This company
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on DON T HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
