Domis Frederikshavn Holding A/S — Credit Rating and Financial Key Figures
CVR number: 29194793
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 171.97 | 50.10 | |||
| Gross profit | - 171.97 | 50.10 | - 219.16 | - 480.35 | 44.89 |
| Employee benefit expenses | -2 341.35 | -1 622.38 | -1 542.25 | -1 345.99 | |
| EBIT | - 171.97 | -2 291.25 | -1 841.55 | -2 022.61 | -1 301.10 |
| Other financial income | 567.03 | 1 448.55 | 1 195.40 | 1 766.29 | 1 498.55 |
| Other financial expenses | - 319.27 | - 969.80 | -1 068.78 | -1 120.09 | -1 186.16 |
| Net income from associates (fin.) | 1 500.95 | 7 265.95 | 4 300.62 | -8 435.03 | -6 842.75 |
| Pre-tax profit | 1 576.73 | 5 453.45 | 2 585.69 | -9 811.44 | -7 831.46 |
| Income taxes | 982.60 | -1 033.65 | 108.56 | - 646.65 | 1 021.42 |
| Net earnings | 2 559.33 | 4 419.80 | 2 694.25 | -10 458.10 | -6 810.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 422.57 | 22 298.53 | 30 877.24 | 28 302.35 | 23 282.19 |
| Participating interests | 7 791.77 | 12 599.68 | 7 675.96 | 217.94 | 200.48 |
| Investments total | 26 214.35 | 34 898.22 | 38 553.21 | 28 520.29 | 23 482.67 |
| Non-curr. owed by group member comp. | 17 128.83 | 11 200.42 | 9 225.95 | ||
| Non-curr. owed by particip. interest comp. | 12 538.20 | 8 587.53 | 24 196.90 | 25 178.00 | 23 647.64 |
| Long term receivables total | 29 667.03 | 19 787.95 | 33 422.85 | 25 178.00 | 23 647.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 223.42 | 9 823.35 | 355.60 | 11 469.39 | 11 626.98 |
| Prepayments and accrued income | 148.00 | 1.02 | 1.02 | 1.02 | 1.02 |
| Current deferred tax assets | 2 369.97 | 1 336.32 | 1 289.33 | ||
| Short term receivables total | 2 741.39 | 11 160.69 | 1 645.95 | 11 470.41 | 11 627.99 |
| Cash and bank deposits | 987.58 | 27.13 | 237.53 | 46.71 | 26.71 |
| Cash and cash equivalents | 987.58 | 27.13 | 237.53 | 46.71 | 26.71 |
| Balance sheet total (assets) | 59 610.35 | 65 873.99 | 73 859.54 | 65 215.41 | 58 785.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 505.00 | 505.00 | 505.00 | 505.00 | 505.00 |
| Retained earnings | 36 090.72 | 40 067.97 | 50 248.65 | 51 112.10 | 48 916.83 |
| Profit of the financial year | 2 559.33 | 4 419.80 | 2 694.25 | -10 458.10 | -6 810.04 |
| Shareholders equity total | 39 155.05 | 44 992.77 | 53 447.89 | 41 159.00 | 42 611.78 |
| Non-current owed to group member | 20 109.78 | 16 450.94 | |||
| Non-current liabilities total | 20 109.78 | 16 450.94 | |||
| Current owed to group member | 20 279.70 | 20 197.12 | 7 397.80 | 15 985.07 | |
| Other non-interest bearing current liabilities | 175.60 | 684.10 | 301.87 | 207.66 | 188.16 |
| Current liabilities total | 20 455.30 | 20 881.22 | 301.87 | 7 605.46 | 16 173.23 |
| Balance sheet total (liabilities) | 59 610.35 | 65 873.99 | 73 859.54 | 65 215.41 | 58 785.01 |
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