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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.66 | 216.92 |
| Employee benefit expenses | -1 065.60 | |
| Other operating expenses | -19.96 | -11.96 |
| Total depreciation | -5.01 | |
| EBIT | 3.70 | - 860.64 |
| Other financial income | 88.38 | 266.10 |
| Other financial expenses | - 360.38 | -1 006.75 |
| Net income from associates (fin.) | 2 020.34 | 16 538.21 |
| Pre-tax profit | 1 752.04 | 14 936.92 |
| Income taxes | 48.57 | 385.38 |
| Net earnings | 1 800.61 | 15 322.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 242.35 | |
| Tangible assets total | 1 242.35 | |
| Holdings in group member companies | 42 977.27 | 63 684.79 |
| Investments total | 42 977.27 | 63 684.79 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.50 | |
| Current amounts owed by group member comp. | 1 728.05 | 7 213.78 |
| Current other receivables | 256.87 | |
| Current deferred tax assets | 773.63 | 1 469.10 |
| Short term receivables total | 2 501.68 | 8 977.25 |
| Cash and bank deposits | 147.89 | 96.16 |
| Cash and cash equivalents | 147.89 | 96.16 |
| Balance sheet total (assets) | 46 869.19 | 72 758.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 4 800.00 | 1 000.00 |
| Other reserves | 10 843.23 | 29 181.44 |
| Retained earnings | 24 055.71 | 8 318.12 |
| Profit of the financial year | 1 800.61 | 15 322.30 |
| Shareholders equity total | 41 624.56 | 53 946.86 |
| Non-current loans from credit institutions | 1 744.92 | |
| Non-current liabilities total | 1 744.92 | |
| Current loans from credit institutions | 575.00 | 0.69 |
| Current trade creditors | 25.00 | 25.00 |
| Current owed to participating | 0.36 | 20.36 |
| Current owed to group member | 2 858.86 | 18 580.88 |
| Short-term deferred tax liabilities | 39.82 | 181.46 |
| Other non-interest bearing current liabilities | 0.67 | 2.96 |
| Current liabilities total | 3 499.71 | 18 811.35 |
| Balance sheet total (liabilities) | 46 869.19 | 72 758.21 |
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