DOMME INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 71316610
Tuborg Havnepark 5, 2900 Hellerup
annettewiemann@gmail.com
tel: 40633913
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 336.72 | ||||
| External services | - 333.03 | ||||
| Gross profit | 965.30 | 791.83 | 1 005.51 | 1 036.26 | 882.30 |
| Costs of management | -38.39 | ||||
| Wages and salaries | - 400.00 | ||||
| Social security expenses | - 112.50 | ||||
| Employee benefit expenses | - 462.50 | - 587.50 | - 638.50 | - 512.50 | |
| EBIT | 452.80 | 329.33 | 418.01 | 397.76 | 369.80 |
| Other financial income | 102.71 | 39.33 | 445.00 | 1 157.31 | 541.57 |
| Other financial expenses | - 129.35 | -93.80 | - 188.72 | - 161.64 | - 430.48 |
| Income from other inv. held as non-curr. assets | 699.90 | 1 148.13 | 130.19 | 1 109.27 | |
| Exchange rate differences | - 139.98 | - 229.63 | 23.96 | - 121.85 | - 188.33 |
| Pre-tax profit | 986.07 | 1 193.36 | 828.44 | 2 380.84 | 292.56 |
| Income taxes | -94.58 | -60.30 | - 135.26 | - 306.39 | - 105.78 |
| Net earnings | 891.49 | 1 133.06 | 693.19 | 2 074.45 | 186.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 221.84 | ||||
| Buildings | 14 221.84 | 12 057.26 | 12 057.26 | 13 775.56 | |
| Machinery and equipment | 93.35 | 93.35 | 93.35 | 93.35 | 93.35 |
| Tangible assets total | 14 315.19 | 14 315.19 | 12 150.61 | 12 150.61 | 13 868.91 |
| Investments total | |||||
| Non-current loans receivable | 9 378.26 | 10 296.76 | 10 200.92 | 10 688.33 | |
| Non-current other receivables | 2 178.75 | 1 556.25 | 933.75 | 3 750.00 | |
| Long term receivables total | 11 557.01 | 11 853.01 | 11 134.67 | 10 688.33 | 3 750.00 |
| Inventories total | |||||
| Prepayments and accrued income | 1.72 | ||||
| Current other receivables | 473.20 | 593.70 | 6.63 | 35.62 | |
| Current deferred tax assets | 54.62 | 23.36 | 12.25 | ||
| Short term receivables total | 473.20 | 648.32 | 29.99 | 12.25 | 37.35 |
| Other current investments | 5 207.69 | 7 785.46 | 12 837.71 | ||
| Cash and bank deposits | 4 952.87 | 5 240.75 | 1 624.33 | 847.37 | 577.13 |
| Cash and cash equivalents | 4 952.87 | 5 240.75 | 6 832.02 | 8 632.83 | 13 414.84 |
| Balance sheet total (assets) | 31 298.27 | 32 057.28 | 30 147.28 | 31 484.02 | 31 071.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 100.00 | 200.00 | 550.00 | 300.00 | |
| Other reserves | - 200.00 | - 550.59 | - 300.00 | ||
| Retained earnings | 23 387.88 | 23 979.37 | 24 912.43 | 25 056.20 | 26 830.06 |
| Profit of the financial year | 891.49 | 1 133.06 | 693.19 | 2 074.45 | 186.78 |
| Shareholders equity total | 24 819.37 | 25 552.43 | 26 045.61 | 27 570.06 | 27 456.84 |
| Provisions | 31.28 | 62.59 | 93.90 | 132.66 | |
| Non-current loans from credit institutions | 5 670.53 | 5 564.50 | 3 592.42 | 2 943.62 | 2 943.62 |
| Non-current liabilities total | 5 670.53 | 5 564.50 | 3 592.42 | 2 943.62 | 2 943.62 |
| Current loans from credit institutions | 97.00 | 102.70 | 26.50 | ||
| Current owed to participating | 34.71 | 32.52 | 18.04 | 12.55 | 10.17 |
| Short-term deferred tax liabilities | 32.00 | 253.10 | 21.75 | ||
| Other non-interest bearing current liabilities | 644.66 | 773.85 | 402.12 | 610.79 | 506.04 |
| Current liabilities total | 808.38 | 909.07 | 446.66 | 876.43 | 537.96 |
| Balance sheet total (liabilities) | 31 298.27 | 32 057.28 | 30 147.28 | 31 484.02 | 31 071.09 |
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