DOMINUX GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35828052
Jægergangen 48, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -6.53 | -6.83 | -8.98 | -7.93 |
| EBIT | -10.08 | -6.53 | -6.83 | -8.98 | -7.93 |
| Other financial income | 0.89 | 7.72 | 32.41 | 53.46 | 21.62 |
| Other financial expenses | -7.00 | -8.02 | -9.14 | -25.74 | -33.08 |
| Pre-tax profit | 71.65 | 376.53 | 91.79 | 755.14 | 715.58 |
| Income taxes | -12.95 | -64.66 | 19.77 | -43.54 | -3.06 |
| Net earnings | 58.70 | 311.87 | 111.56 | 711.61 | 712.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 178.72 | 449.48 | 612.29 | 722.80 | |
| Investments total | 178.72 | 449.48 | 612.29 | 722.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.16 | 117.73 | 42.33 | 52.20 | 164.71 |
| Current other receivables | 104.84 | 75.01 | 8.12 | ||
| Current deferred tax assets | 61.15 | 6.77 | 164.52 | ||
| Short term receivables total | 149.16 | 117.73 | 208.33 | 133.99 | 337.36 |
| Other current investments | 466.30 | 759.67 | 649.26 | 847.15 | 1 205.74 |
| Holdings in group member companies | 265.68 | ||||
| Cash and bank deposits | 471.27 | 415.72 | 319.41 | 738.84 | 732.65 |
| Cash and cash equivalents | 937.56 | 1 441.07 | 968.67 | 1 585.99 | 1 938.39 |
| Balance sheet total (assets) | 1 265.44 | 1 558.80 | 1 626.48 | 2 332.27 | 2 998.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 178.72 | 265.68 | 74.48 | 62.29 | 72.80 |
| Retained earnings | 692.84 | 550.18 | 935.45 | 937.20 | 1 503.28 |
| Profit of the financial year | 58.70 | 311.87 | 111.56 | 711.61 | 712.52 |
| Shareholders equity total | 1 083.26 | 1 282.13 | 1 279.28 | 1 873.09 | 2 463.61 |
| Non-current deferred tax liabilities | 11.98 | 18.97 | |||
| Non-current liabilities total | 11.98 | 18.97 | |||
| Other non-interest bearing current liabilities | 170.20 | 257.70 | 347.19 | 459.18 | 534.94 |
| Current liabilities total | 170.20 | 257.70 | 347.19 | 459.18 | 534.94 |
| Balance sheet total (liabilities) | 1 265.44 | 1 558.80 | 1 626.48 | 2 332.27 | 2 998.55 |
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