DOMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21853437
Sverrigsvej 3, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 390.09 | 2 021.09 | 2 395.04 | 2 190.31 | 1 153.96 |
| Other operating expenses | -2.90 | - 580.55 | -1.00 | -2 779.82 | - 181.24 |
| Reduction in value of non-current assets | 491.00 | - 339.80 | 518.37 | -2 376.18 | - 139.13 |
| EBIT | 2 878.19 | 1 100.74 | 2 914.40 | -2 965.68 | 833.59 |
| Other financial income | 360.19 | 130.86 | 1 145.22 | 168.01 | 1 674.49 |
| Other financial expenses | -3.17 | -70.66 | -2 007.20 | -31.31 | |
| Net income from associates (fin.) | 835.04 | 1 758.38 | 270.50 | 213.09 | 199.35 |
| Pre-tax profit | 4 073.43 | 2 986.81 | 4 259.46 | -4 591.78 | 2 676.11 |
| Income taxes | - 712.54 | - 247.91 | - 877.99 | 1 010.61 | - 531.18 |
| Net earnings | 3 360.88 | 2 738.90 | 3 381.47 | -3 581.17 | 2 144.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35 163.75 | 33 995.00 | 34 691.00 | 20 694.00 | 20 817.00 |
| Tangible assets total | 35 163.75 | 33 995.00 | 34 691.00 | 20 694.00 | 20 817.00 |
| Participating interests | 7 241.35 | 2 664.23 | 2 484.73 | 2 467.82 | 2 437.16 |
| Investments total | 7 241.35 | 2 664.23 | 2 484.73 | 12 557.83 | 11 928.35 |
| Non-curr. owed by particip. interest comp. | 1 872.00 | ||||
| Non-current loans receivable | 2 080.00 | 4 080.00 | 4 090.00 | ||
| Long term receivables total | 3 952.00 | 4 080.00 | 4 090.00 | ||
| Finished products/goods | 286.09 | 140.00 | |||
| Inventories total | 286.09 | 140.00 | |||
| Current other receivables | 842.79 | 6 760.94 | 194.47 | 35.72 | |
| Current deferred tax assets | 149.09 | 174.61 | |||
| Short term receivables total | 842.79 | 6 910.03 | 194.47 | 174.61 | 35.72 |
| Other current investments | 7 584.62 | 7 732.38 | 15 725.27 | 13 727.10 | 14 906.98 |
| Cash and bank deposits | 2 857.46 | 4 196.67 | 2 249.75 | 662.09 | 1 005.37 |
| Cash and cash equivalents | 10 442.08 | 11 929.05 | 17 975.02 | 14 389.18 | 15 912.34 |
| Balance sheet total (assets) | 53 976.06 | 55 638.31 | 59 297.22 | 51 895.62 | 52 783.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 200.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 579.36 | 2 435.96 | 2 256.46 | 2 239.55 | 2 208.89 |
| Retained earnings | 37 013.94 | 43 518.23 | 45 236.63 | 47 635.01 | 43 084.50 |
| Profit of the financial year | 3 360.88 | 2 738.90 | 3 381.47 | -3 581.17 | 2 144.93 |
| Shareholders equity total | 50 154.19 | 51 393.09 | 53 774.56 | 48 993.39 | 50 138.32 |
| Provisions | 3 127.00 | 3 122.00 | 3 425.00 | 1 773.00 | 1 790.00 |
| Non-current liabilities total | |||||
| Advances received | 48.57 | 53.91 | |||
| Current trade creditors | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current owed to participating | 636.48 | 518.84 | 438.65 | ||
| Short-term deferred tax liabilities | 67.44 | 321.99 | 135.18 | ||
| Other non-interest bearing current liabilities | 587.42 | 1 083.22 | 1 099.19 | 521.83 | 187.35 |
| Current liabilities total | 694.87 | 1 123.22 | 2 097.66 | 1 129.24 | 855.10 |
| Balance sheet total (liabilities) | 53 976.06 | 55 638.31 | 59 297.22 | 51 895.62 | 52 783.41 |
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