DOMUS PJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29771936
Sydskrænten 23, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.99 | -31.42 | -13.43 | -12.05 | -19.20 |
EBIT | -9.99 | -31.42 | -13.43 | -12.05 | -19.20 |
Other financial income | 1.43 | 8.31 | |||
Other financial expenses | -3.79 | -4.60 | -2.89 | ||
Net income from associates (fin.) | 153.14 | 174.03 | 161.96 | 214.32 | 288.62 |
Pre-tax profit | 139.36 | 138.01 | 145.64 | 203.71 | 277.73 |
Net earnings | 139.36 | 138.01 | 145.64 | 203.71 | 277.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 438.98 | 1 463.01 | 1 474.97 | 1 539.30 | 1 677.92 |
Investments total | 1 438.98 | 1 463.01 | 1 474.97 | 1 539.30 | 1 677.92 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 755.10 | 452.61 | 471.89 | 493.48 | 599.65 |
Cash and cash equivalents | 755.10 | 452.61 | 471.89 | 493.48 | 599.65 |
Balance sheet total (assets) | 2 194.08 | 1 915.63 | 1 946.87 | 2 032.78 | 2 277.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 315.00 | 232.20 | 122.00 | 135.00 | |
Other reserves | - 114.40 | ||||
Retained earnings | 1 505.90 | 1 645.26 | 1 551.07 | 1 574.71 | 1 643.42 |
Profit of the financial year | 139.36 | 138.01 | 145.64 | 203.71 | 277.73 |
Shareholders equity total | 2 085.26 | 1 908.27 | 1 939.51 | 2 025.42 | 2 181.15 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 102.57 | 1.11 | 1.11 | 1.11 | 90.17 |
Current liabilities total | 108.82 | 7.36 | 7.36 | 7.36 | 96.42 |
Balance sheet total (liabilities) | 2 194.08 | 1 915.63 | 1 946.87 | 2 032.78 | 2 277.57 |
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