DOMAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28691777
Langelinie 163, 5230 Odense M
pf@domas.nu
tel: 40401252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50 301.00 | 51 934.00 | 49 388.00 | 2 202.00 | 16 161.91 |
| Employee benefit expenses | -37 864.94 | -1 065.60 | |||
| Other operating expenses | -19.96 | -11.96 | |||
| Total depreciation | - 559.95 | - 650.20 | |||
| EBIT | 9 191.00 | 8 810.00 | 7 754.00 | 1 622.09 | 14 434.14 |
| Other financial income | 21.16 | 1 985.07 | |||
| Other financial expenses | - 624.42 | - 602.22 | |||
| Pre-tax profit | 6 233.00 | 5 690.00 | 4 887.00 | -53.63 | 15 817.00 |
| Income taxes | 536.23 | - 529.26 | |||
| Profit/loss from discontinued operations | 1 551.44 | ||||
| Net earnings | 6 233.00 | 5 690.00 | 4 887.00 | 2 034.04 | 15 287.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 840.33 | 32 509.22 | |||
| Advance payments and construction in progress | 434.68 | 434.68 | |||
| Tangible assets total | 29 275.00 | 32 943.89 | |||
| Investments total | 140 411.00 | 146 908.00 | 143 609.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.11 | ||||
| Current other receivables | 51.36 | 337.28 | |||
| Current deferred tax assets | 41.39 | 411.35 | |||
| Short term receivables total | 92.75 | 899.74 | |||
| Other current investments | 27 135.65 | ||||
| Cash and bank deposits | 4 000.51 | 11 122.88 | |||
| Cash and cash equivalents | 4 000.51 | 38 258.52 | |||
| Non-current assets for sale | 104 420.06 | ||||
| Balance sheet total (assets) | 140 411.00 | 146 908.00 | 143 609.00 | 137 788.32 | 72 102.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 970.00 | 42 615.00 | 46 304.00 | 125.00 | 125.00 |
| Shares repurchased | 4 800.00 | 1 000.00 | |||
| Other reserves | -1 800.00 | ||||
| Retained earnings | -6 233.00 | -5 690.00 | -4 887.00 | 36 409.16 | 36 042.87 |
| Profit of the financial year | 6 233.00 | 5 690.00 | 4 887.00 | 2 034.04 | 15 287.73 |
| Minority interest (BS) | 4 768.99 | ||||
| Shareholders equity total | 41 970.00 | 42 615.00 | 46 304.00 | 46 337.19 | 52 455.61 |
| Provisions | 905.14 | 651.55 | |||
| Non-current loans from credit institutions | 19 674.06 | 16 712.87 | |||
| Non-current other liabilities | 365.76 | ||||
| Non-current liabilities total | 19 674.06 | 17 078.63 | |||
| Current loans from credit institutions | 1 865.46 | 1 223.11 | |||
| Advances received | 1 367.63 | ||||
| Current trade creditors | 177.27 | 151.93 | |||
| Current owed to participating | 0.36 | 20.36 | |||
| Other non-interest bearing current liabilities | 1 866.31 | 520.97 | |||
| Liabilities of non-current assets for sale | 65 594.91 | ||||
| Current liabilities total | 70 871.94 | 1 916.37 | |||
| Balance sheet total (liabilities) | 41 970.00 | 42 615.00 | 46 304.00 | 137 788.32 | 72 102.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.