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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| External services | -35.08 | -26.51 | -25.00 | -25.00 | -43.34 |
| Gross profit | 36.92 | 45.49 | 47.00 | 47.00 | 28.66 |
| Other operating expenses | -56.49 | -39.73 | -43.18 | -27.16 | -19.96 |
| Total depreciation | -5.01 | -5.01 | |||
| EBIT | -19.56 | 5.76 | 3.82 | 14.83 | 3.70 |
| Other financial income | 159.15 | 3.83 | 23.78 | 33.42 | 88.38 |
| Other financial expenses | -3.86 | -29.41 | - 151.33 | - 193.29 | - 360.38 |
| Net income from associates (fin.) | 4 123.62 | 5 003.38 | 5 203.29 | 4 492.59 | 2 020.34 |
| Pre-tax profit | 4 259.34 | 4 983.56 | 5 079.56 | 4 347.55 | 1 752.04 |
| Income taxes | -33.80 | -1.06 | 23.83 | 31.37 | 48.57 |
| Net earnings | 4 225.54 | 4 982.49 | 5 103.39 | 4 378.92 | 1 800.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 252.37 | 1 252.37 | 1 252.37 | 1 247.36 | 1 242.35 |
| Tangible assets total | 1 252.37 | 1 252.37 | 1 252.37 | 1 247.36 | 1 242.35 |
| Holdings in group member companies | 27 512.64 | 32 516.02 | 40 064.33 | 42 756.92 | 42 977.27 |
| Investments total | 27 512.64 | 32 516.02 | 40 064.33 | 42 756.92 | 42 977.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.60 | 12.60 | 3.00 | ||
| Current amounts owed by group member comp. | 4.80 | 582.58 | 674.92 | 1 266.58 | 1 728.05 |
| Current deferred tax assets | 1 032.21 | 1 774.15 | 1 750.06 | 1 495.56 | 773.63 |
| Short term receivables total | 1 040.61 | 2 369.33 | 2 424.98 | 2 765.14 | 2 501.68 |
| Cash and bank deposits | 2 142.96 | 128.40 | 463.49 | 264.69 | 147.89 |
| Cash and cash equivalents | 2 142.96 | 128.40 | 463.49 | 264.69 | 147.89 |
| Balance sheet total (assets) | 31 948.58 | 36 266.11 | 44 205.17 | 47 034.11 | 46 869.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 3 000.00 | ||
| Other reserves | 2 923.63 | 6 327.00 | 9 730.29 | 12 422.89 | 12 643.23 |
| Retained earnings | 23 584.97 | 21 707.14 | 22 286.34 | 24 697.14 | 24 055.71 |
| Profit of the financial year | 4 225.54 | 4 982.49 | 5 103.39 | 4 378.92 | 1 800.61 |
| Shareholders equity total | 30 859.14 | 33 841.63 | 38 245.02 | 41 623.94 | 41 624.56 |
| Non-current loans from credit institutions | 2 862.34 | 1 949.96 | 1 744.92 | ||
| Non-current other liabilities | -90.22 | -0.14 | -39.82 | ||
| Non-current deferred tax liabilities | 90.22 | 0.14 | 39.82 | ||
| Non-current liabilities total | 2 862.34 | 1 949.96 | 1 744.92 | ||
| Current loans from credit institutions | 575.00 | 575.00 | 575.00 | ||
| Current trade creditors | 32.17 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 0.40 | 0.40 | 0.40 | 0.36 | 0.36 |
| Current owed to group member | 556.00 | 1 301.71 | 2 128.02 | 1 926.30 | 2 858.86 |
| Short-term deferred tax liabilities | 500.87 | 575.18 | 40.00 | 932.01 | |
| Other non-interest bearing current liabilities | 0.00 | 522.19 | 329.39 | 1.54 | 40.49 |
| Current liabilities total | 1 089.44 | 2 424.48 | 3 097.80 | 3 460.21 | 3 499.71 |
| Balance sheet total (liabilities) | 31 948.58 | 36 266.11 | 44 205.17 | 47 034.11 | 46 869.19 |
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