DOMICIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32551793
Adelgade 61, 4720 Præstø
jan@domiciel.dk
tel: 55993300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.51 | -11.85 | -10.25 | -6.21 | -16.21 |
| EBIT | -9.51 | -11.85 | -10.25 | -6.21 | -16.21 |
| Other financial income | 349.36 | 207.56 | 198.50 | 355.22 | 225.16 |
| Other financial expenses | -3.53 | -5.98 | -11.01 | -54.06 | - 163.75 |
| Net income from associates (fin.) | 1 138.00 | 1 886.39 | 1 312.81 | 779.00 | 1 365.29 |
| Pre-tax profit | 1 474.32 | 2 076.13 | 1 490.05 | 1 073.95 | 1 410.50 |
| Income taxes | -74.64 | -42.28 | -40.13 | -71.63 | 31.32 |
| Net earnings | 1 399.68 | 2 033.84 | 1 449.92 | 1 002.32 | 1 441.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 958.29 | 4 526.48 | 4 239.29 | 4 218.28 | 4 693.58 |
| Investments total | 4 958.29 | 4 526.48 | 4 239.29 | 4 218.28 | 4 693.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 257.02 | 2 541.74 | 4 677.22 | 4 449.75 | 4 471.93 |
| Current other receivables | 3.79 | 618.79 | 3.79 | 3.79 | 3.79 |
| Current deferred tax assets | 343.66 | 509.83 | 499.24 | 499.24 | 403.00 |
| Short term receivables total | 2 604.47 | 3 670.37 | 5 180.25 | 4 952.79 | 4 878.71 |
| Other current investments | 1 244.64 | 2 293.84 | 3 137.28 | 5 159.37 | |
| Cash and bank deposits | 67.36 | 457.64 | 3 317.92 | 164.50 | 353.86 |
| Cash and cash equivalents | 1 312.00 | 2 751.48 | 3 317.92 | 3 301.78 | 5 513.23 |
| Balance sheet total (assets) | 8 874.76 | 10 948.32 | 12 737.46 | 12 472.85 | 15 085.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 100.00 | 160.00 | 160.00 | 200.00 |
| Other reserves | 2 326.84 | 2 104.67 | 1 817.49 | 1 796.48 | 1 586.78 |
| Retained earnings | 4 535.17 | 6 057.01 | 8 218.05 | 8 728.97 | 10 541.00 |
| Profit of the financial year | 1 399.68 | 2 033.84 | 1 449.92 | 1 002.32 | 1 441.82 |
| Shareholders equity total | 8 536.69 | 10 420.53 | 11 770.45 | 11 812.77 | 13 894.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 210.17 | 1 027.12 | |||
| Short-term deferred tax liabilities | 333.07 | 495.02 | 934.23 | 355.30 | 158.80 |
| Other non-interest bearing current liabilities | 5.00 | 27.78 | 27.78 | 89.61 | |
| Current liabilities total | 338.07 | 527.79 | 967.00 | 660.08 | 1 190.92 |
| Balance sheet total (liabilities) | 8 874.76 | 10 948.32 | 12 737.46 | 12 472.85 | 15 085.52 |
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