DOMAIN HOLDING 001 ApS — Credit Rating and Financial Key Figures
CVR number: 34053049
Kalvebod Brygge 24, 1560 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.85 | 2.49 | 2.80 | 2.60 | 2.30 |
| EBIT | 2.85 | 2.49 | 2.80 | 2.60 | 2.30 |
| Other financial income | 40.50 | ||||
| Other financial expenses | -0.34 | -0.39 | -0.63 | -0.40 | -23.85 |
| Pre-tax profit | 2.51 | 2.10 | 2.17 | 2.20 | 18.95 |
| Income taxes | -0.57 | -0.56 | -0.97 | -4.48 | |
| Net earnings | 1.94 | 1.54 | 2.17 | 1.23 | 14.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.86 | 16.15 | 17.79 | 97.31 | 1 404.50 |
| Short term receivables total | 13.86 | 16.15 | 17.79 | 97.31 | 1 404.50 |
| Cash and bank deposits | 79.01 | 78.61 | 77.99 | ||
| Cash and cash equivalents | 79.01 | 78.61 | 77.99 | ||
| Balance sheet total (assets) | 92.87 | 94.76 | 95.78 | 97.31 | 1 404.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6.92 | 8.87 | 10.40 | 12.58 | 13.81 |
| Profit of the financial year | 1.94 | 1.54 | 2.17 | 1.23 | 14.47 |
| Shareholders equity total | 88.86 | 90.40 | 92.58 | 93.81 | 108.28 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 287.72 | ||||
| Short-term deferred tax liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.00 | 3.36 | 2.20 | 2.50 | 3.50 |
| Current liabilities total | 4.00 | 4.36 | 3.20 | 3.50 | 1 296.22 |
| Balance sheet total (liabilities) | 92.87 | 94.76 | 95.78 | 97.31 | 1 404.50 |
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