DOMUS EJENDOMSFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 21222895
Oscar Pettifords Vej 29, 2450 København SV
aw@welding.dk
tel: 30994040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 014.26 | 49.00 | 291.92 | -2.67 | 368.52 |
| Other operating expenses | -34.75 | ||||
| Reduction in value of non-current assets | -2 599.10 | ||||
| EBIT | 9 613.36 | 14.25 | 291.92 | -2.67 | 368.52 |
| Other financial income | 0.52 | 5.77 | 16.90 | ||
| Other financial expenses | - 510.07 | - 289.41 | - 219.76 | - 288.81 | - 287.36 |
| Net income from associates (fin.) | 892.16 | 1 116.49 | 3 924.85 | 432.87 | 382.46 |
| Pre-tax profit | 9 995.45 | 841.85 | 3 997.01 | 147.16 | 480.52 |
| Income taxes | -2 014.43 | 60.46 | -16.30 | 61.56 | -14.30 |
| Net earnings | 7 981.02 | 902.31 | 3 980.71 | 208.72 | 466.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 027.06 | 20 127.06 | 20 127.06 | 20 127.06 | 20 127.06 |
| Tangible assets total | 32 027.06 | 20 127.06 | 20 127.06 | 20 127.06 | 20 127.06 |
| Holdings in group member companies | 9 344.67 | 8 961.16 | 12 886.01 | 12 318.88 | 12 701.34 |
| Investments total | 9 344.67 | 8 961.16 | 12 886.01 | 12 318.88 | 12 701.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.00 | ||||
| Current amounts owed by group member comp. | 69.72 | 272.98 | 379.06 | ||
| Current other receivables | 54.89 | 39.01 | |||
| Current deferred tax assets | 160.23 | 232.72 | 54.13 | 294.86 | 280.43 |
| Short term receivables total | 215.12 | 271.74 | 123.85 | 567.84 | 691.49 |
| Cash and bank deposits | 71.56 | 213.64 | 608.20 | 618.06 | 707.03 |
| Cash and cash equivalents | 71.56 | 213.64 | 608.20 | 618.06 | 707.03 |
| Balance sheet total (assets) | 41 658.40 | 29 573.59 | 33 745.11 | 33 631.84 | 34 226.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Other reserves | 4 877.89 | 4 494.38 | 9 919.23 | 7 852.10 | 8 234.56 |
| Retained earnings | 7 922.82 | 16 287.35 | 11 764.81 | 17 812.65 | 17 638.90 |
| Profit of the financial year | 7 981.02 | 902.31 | 3 980.71 | 208.72 | 466.22 |
| Shareholders equity total | 20 991.73 | 21 894.04 | 25 874.74 | 26 083.46 | 26 549.69 |
| Provisions | 549.34 | ||||
| Non-current loans from credit institutions | 12 200.39 | ||||
| Non-current liabilities total | 12 200.39 | ||||
| Current loans from credit institutions | 9.84 | ||||
| Current trade creditors | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current owed to group member | 898.13 | 88.50 | |||
| Other non-interest bearing current liabilities | 6 971.47 | 7 518.25 | 7 824.17 | 7 462.98 | 7 639.74 |
| Accruals and deferred income | 35.30 | 8.70 | 47.90 | ||
| Current liabilities total | 7 916.94 | 7 679.55 | 7 870.37 | 7 548.38 | 7 677.24 |
| Balance sheet total (liabilities) | 41 658.40 | 29 573.59 | 33 745.11 | 33 631.84 | 34 226.93 |
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