DOMINUS HOLDING ROMVIG ApS — Credit Rating and Financial Key Figures
CVR number: 25887921
Visgårdvej 11, Sinding 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.79 | - 124.19 | |||
| Costs of management | - 216.00 | - 191.49 | - 139.22 | ||
| EBIT | - 216.00 | - 191.49 | - 139.22 | -98.79 | - 124.19 |
| Other financial income | 2 375.00 | 9 910.31 | 1 646.11 | 904.28 | 2 159.16 |
| Other financial expenses | - 248.00 | -3.88 | -7.52 | -3 776.75 | -2.59 |
| Pre-tax profit | 1 911.00 | 9 714.94 | 1 499.37 | -2 971.26 | 2 032.38 |
| Income taxes | - 676.00 | - 291.28 | - 330.37 | ||
| Net earnings | 1 235.00 | 9 423.66 | 1 169.00 | -2 971.26 | 2 032.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans receivable | 2 849.00 | ||||
| Long term receivables total | 2 849.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 542.00 | 1 958.23 | 2 221.67 | 2 214.12 | 2 330.94 |
| Prepayments and accrued income | 40.00 | 73.59 | |||
| Current other receivables | 45.50 | 95.29 | |||
| Current deferred tax assets | 429.00 | 354.85 | 141.07 | 222.04 | |
| Short term receivables total | 6 011.00 | 2 386.66 | 2 221.67 | 2 400.69 | 2 648.28 |
| Other current investments | 12 116.00 | 24 618.73 | 26 022.19 | 22 681.06 | 24 047.80 |
| Cash and bank deposits | 3 166.00 | 103.05 | 9.82 | 292.71 | |
| Cash and cash equivalents | 15 282.00 | 24 721.78 | 26 032.01 | 22 681.06 | 24 340.51 |
| Balance sheet total (assets) | 24 642.00 | 27 608.44 | 28 753.69 | 25 581.75 | 27 488.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 22 815.00 | 17 937.82 | 27 247.08 | 28 298.28 | 25 205.02 |
| Profit of the financial year | 1 235.00 | 9 423.66 | 1 169.00 | -2 971.26 | 2 032.38 |
| Shareholders equity total | 24 286.00 | 27 599.48 | 28 655.48 | 25 569.82 | 27 484.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.73 | ||||
| Current owed to participating | 2.81 | ||||
| Current owed to group member | 354.00 | ||||
| Short-term deferred tax liabilities | 90.83 | ||||
| Other non-interest bearing current liabilities | 2.00 | 8.96 | 4.57 | 2.19 | 4.39 |
| Current liabilities total | 356.00 | 8.96 | 98.21 | 11.93 | 4.39 |
| Balance sheet total (liabilities) | 24 642.00 | 27 608.44 | 28 753.69 | 25 581.75 | 27 488.79 |
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