DOMUS VISION REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 33861567
Ravnsbjergvej 32, Gjellerup 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-28.50-28.75-17.24-17.88-17.64
Gross profit-28.50-28.75-17.24-17.88-17.64
EBIT-28.50-28.75-17.24-17.88-17.64
Other financial income0.010.05
Other financial expenses-27.73-8.53-9.92-12.24-13.72
Net income from associates (fin.)2 152.311 165.101 189.45854.94458.68
Pre-tax profit2 096.081 127.821 162.29824.83427.36
Net earnings2 096.081 127.821 162.29824.83427.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 602.3310 767.449 206.1310 061.0610 519.74
Investments total9 602.3310 767.449 206.1310 061.0610 519.74
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.834.051.803.941.34
Cash and cash equivalents2.834.051.803.941.34
Balance sheet total (assets)9 605.1610 771.499 207.9210 065.0010 521.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.00
Other reserves9 102.338 267.448 706.139 561.0610 019.74
Retained earnings-1 929.60- 998.62-1 060.25- 752.89- 386.74
Profit of the financial year2 096.081 127.821 162.29824.83427.36
Shareholders equity total9 348.8210 476.638 888.179 713.0010 140.37
Non-current owed to group member25.99
Non-current liabilities total25.99
Current loans from credit institutions25.99
Current trade creditors21.4021.4021.4021.4021.40
Current owed to group member208.96247.46298.35330.59359.32
Current liabilities total230.36294.86319.75351.99380.72
Balance sheet total (liabilities)9 605.1610 771.499 207.9210 065.0010 521.08
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