Domestic Equity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36922044
Amaliegade 3-5, 1256 København K
tel: 33779010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.77 | 166.94 | 59.17 | 29.97 | -37.98 |
| EBIT | 63.77 | 166.94 | 59.17 | 29.97 | -37.98 |
| Other financial income | 281.82 | 55.89 | 525.58 | 170.26 | |
| Other financial expenses | -24.20 | -27.51 | - 156.92 | -78.00 | -48.07 |
| Net income from associates (fin.) | -3.33 | 348.47 | 734.16 | ||
| Pre-tax profit | 321.40 | 195.32 | 424.50 | 300.44 | 818.36 |
| Income taxes | -60.54 | -43.98 | -94.49 | -10.80 | |
| Net earnings | 260.85 | 151.34 | 330.01 | 300.44 | 807.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 649.50 | 649.50 | 601.70 | 601.70 | 601.70 |
| Investments total | 649.50 | 649.50 | 601.70 | 601.70 | 601.70 |
| Non-current loans receivable | 75.34 | 75.34 | 75.34 | 75.34 | |
| Long term receivables total | 75.34 | 75.34 | 75.34 | 75.34 | |
| Inventories total | |||||
| Current trade debtors | 100.00 | 100.00 | 100.00 | ||
| Current other receivables | 161.54 | 89.03 | 700.06 | 1 307.49 | |
| Short term receivables total | 161.54 | 189.03 | 800.06 | 1 407.49 | |
| Other current investments | 1 341.58 | 1 397.46 | 1 923.05 | 1 902.75 | 2 073.02 |
| Cash and cash equivalents | 1 341.58 | 1 397.46 | 1 923.05 | 1 902.75 | 2 073.02 |
| Balance sheet total (assets) | 1 991.08 | 2 283.84 | 2 789.11 | 3 379.85 | 4 157.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 81.25 | 81.25 |
| Retained earnings | 55.01 | 315.87 | 467.21 | 1 030.97 | 1 331.41 |
| Profit of the financial year | 260.85 | 151.34 | 330.01 | 300.44 | 807.56 |
| Shareholders equity total | 380.87 | 532.21 | 862.22 | 1 412.66 | 2 220.22 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 56.54 | 39.98 | 80.49 | 83.95 | |
| Other non-interest bearing current liabilities | 1 553.67 | 1 711.66 | 1 846.41 | 1 883.24 | 1 937.33 |
| Current liabilities total | 1 610.21 | 1 751.64 | 1 926.90 | 1 967.19 | 1 937.33 |
| Balance sheet total (liabilities) | 1 991.08 | 2 283.84 | 2 789.11 | 3 379.85 | 4 157.54 |
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