DOMACO HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 28972164
Sehestedsvej 2, 8700 Horsens
info@domacohuse.dk
tel: 20317277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 400.59 | - 230.78 | 664.50 | - 120.01 | -81.56 |
| Employee benefit expenses | - 320.49 | - 217.22 | - 188.11 | - 204.56 | -2.92 |
| Total depreciation | -94.05 | -54.18 | -13.56 | -15.81 | |
| EBIT | - 815.13 | - 502.18 | 462.84 | - 340.39 | -84.48 |
| Other financial income | 3.19 | 19.57 | 24.70 | ||
| Other financial expenses | - 141.53 | -12.53 | -54.38 | -6.66 | -25.81 |
| Net income from associates (fin.) | -29.29 | 741.96 | |||
| Pre-tax profit | - 956.66 | - 514.70 | 411.65 | - 356.77 | 656.37 |
| Income taxes | - 140.52 | ||||
| Net earnings | - 956.66 | - 655.22 | 411.65 | - 356.77 | 656.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.55 | 29.37 | 15.81 | ||
| Tangible assets total | 193.55 | 29.37 | 15.81 | ||
| Participating interests | 732.67 | ||||
| Investments total | 732.67 | ||||
| Non-curr. owed by particip. interest comp. | 970.71 | 980.00 | |||
| Long term receivables total | 970.71 | 980.00 | |||
| Inventories total | |||||
| Current trade debtors | 185.08 | 598.83 | 75.00 | ||
| Current amounts owed by group member comp. | 125.16 | ||||
| Current other receivables | 268.52 | 76.71 | 213.10 | 89.53 | 284.80 |
| Current deferred tax assets | 140.52 | ||||
| Short term receivables total | 594.12 | 675.54 | 413.25 | 89.53 | 284.80 |
| Cash and bank deposits | 0.10 | 0.34 | 738.56 | 26.85 | 8.75 |
| Cash and cash equivalents | 0.10 | 0.34 | 738.56 | 26.85 | 8.75 |
| Balance sheet total (assets) | 787.76 | 705.25 | 1 167.63 | 1 087.09 | 2 006.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.88 | |||
| Other reserves | - 300.88 | 712.67 | |||
| Retained earnings | -1 308.80 | -2 265.46 | 129.32 | 240.09 | - 829.35 |
| Profit of the financial year | - 956.66 | - 655.22 | 411.65 | - 356.77 | 656.37 |
| Shareholders equity total | -2 140.46 | -2 795.68 | 865.97 | 8.32 | 664.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.50 | ||||
| Current trade creditors | 59.16 | 33.09 | 41.99 | 76.83 | 249.37 |
| Current owed to participating | 5.93 | 7.60 | 5.96 | ||
| Current owed to group member | 2 489.66 | 3 428.64 | 1 001.94 | 1 086.21 | |
| Other non-interest bearing current liabilities | 320.97 | 31.60 | 259.66 | ||
| Current liabilities total | 2 928.22 | 3 500.93 | 301.66 | 1 078.77 | 1 341.54 |
| Balance sheet total (liabilities) | 787.76 | 705.25 | 1 167.63 | 1 087.09 | 2 006.23 |
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