Domis Batteriet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42704342
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 518.00 | |||
| Gross profit | - 518.00 | - 981.00 | - 491.58 | - 571.42 |
| EBIT | - 518.00 | - 981.00 | - 491.58 | - 571.42 |
| Other financial income | 114.98 | 167.39 | 1 145.67 | 2 566.20 |
| Other financial expenses | -1 975.43 | -7 649.39 | -8 966.17 | -10 787.33 |
| Net income from associates (fin.) | -5 405.01 | -2 542.09 | -1 046.64 | -3 769.39 |
| Pre-tax profit | -7 783.45 | -11 005.08 | -9 358.72 | -12 561.94 |
| Income taxes | 1 797.39 | 1 044.37 | ||
| Net earnings | -7 783.45 | -9 207.69 | -9 358.72 | -11 517.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 294 634.99 | 292 092.90 | 291 046.26 | 341 207.23 |
| Investments total | 294 634.99 | 292 092.90 | 291 046.26 | 341 207.23 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7 466.81 | 40 085.79 | 167.45 | |
| Current deferred tax assets | 1 743.27 | |||
| Short term receivables total | 9 210.09 | 40 085.79 | 167.45 | |
| Cash and bank deposits | 83.54 | 88.76 | 4.46 | |
| Cash and cash equivalents | 83.54 | 88.76 | 4.46 | |
| Balance sheet total (assets) | 294 634.99 | 301 386.53 | 331 220.81 | 341 379.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 152 999.00 | 145 215.55 | 136 007.86 | 126 649.14 |
| Profit of the financial year | -7 783.45 | -9 207.69 | -9 358.72 | -11 517.57 |
| Shareholders equity total | 145 256.55 | 136 048.86 | 126 690.14 | 115 172.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 348.06 | 23.88 | 16.96 | 34.77 |
| Current owed to group member | 148 860.45 | 165 303.80 | 204 499.02 | 226 156.93 |
| Other non-interest bearing current liabilities | 169.94 | 10.00 | 14.70 | 14.88 |
| Current liabilities total | 149 378.45 | 165 337.67 | 204 530.67 | 226 206.57 |
| Balance sheet total (liabilities) | 294 634.99 | 301 386.53 | 331 220.81 | 341 379.14 |
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