DOMMERBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205189
Kornmarksvej 19, Dommerby 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 279.48 | - 357.21 | - 292.00 | - 330.29 | - 237.74 |
| Total depreciation | -47.84 | -49.13 | -53.74 | -77.70 | - 103.59 |
| EBIT | - 327.32 | - 406.34 | - 345.74 | - 407.99 | - 341.33 |
| Other financial income | 401.07 | 381.48 | 31.20 | 0.01 | 1.42 |
| Other financial expenses | -17.79 | -1.28 | -37.80 | -0.04 | - 306.92 |
| Net income from associates (fin.) | 1 125.00 | 1 600.00 | |||
| Pre-tax profit | 55.97 | -26.14 | - 352.34 | 716.98 | 953.18 |
| Income taxes | -2.63 | -0.31 | |||
| Net earnings | 53.33 | -26.45 | - 352.34 | 716.98 | 953.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 681.13 | 683.01 | 746.59 | 813.87 | 864.89 |
| Machinery and equipment | 100.61 | 75.46 | 50.31 | 25.15 | |
| Tangible assets total | 781.74 | 758.47 | 796.90 | 839.02 | 864.89 |
| Holdings in group member companies | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Participating interests | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Investments total | 1 997.11 | 1 997.11 | 1 997.11 | 1 997.11 | 1 997.11 |
| Non-current other receivables | 1 175.00 | 1 175.00 | |||
| Long term receivables total | 1 175.00 | 1 175.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 10.00 | |||
| Prepayments and accrued income | 2.24 | ||||
| Current other receivables | 75.81 | 34.53 | 54.03 | 0.60 | 1.55 |
| Current deferred tax assets | 6.13 | 1.00 | |||
| Short term receivables total | 75.81 | 40.66 | 55.03 | 102.85 | 11.55 |
| Other current investments | 1 960.82 | 995.06 | |||
| Cash and bank deposits | 667.99 | 65.45 | 556.63 | 27.79 | 58.37 |
| Cash and cash equivalents | 2 628.81 | 1 060.51 | 556.63 | 27.79 | 58.37 |
| Balance sheet total (assets) | 6 658.46 | 5 031.75 | 3 405.66 | 2 966.76 | 2 931.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 375.00 | 1 075.00 | 1 200.00 | ||
| Other reserves | -1 375.00 | -1 075.00 | -1 200.00 | ||
| Retained earnings | 6 474.87 | 4 928.20 | 3 526.75 | 2 099.41 | 1 616.38 |
| Profit of the financial year | 53.33 | -26.45 | - 352.34 | 716.98 | 953.18 |
| Shareholders equity total | 6 653.20 | 5 026.75 | 3 299.41 | 2 941.38 | 2 694.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.26 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 101.25 | 20.38 | 232.36 |
| Current liabilities total | 5.26 | 5.00 | 106.25 | 25.38 | 237.36 |
| Balance sheet total (liabilities) | 6 658.46 | 5 031.75 | 3 405.66 | 2 966.76 | 2 931.92 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.