DOMINIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628741
Egehegnet 13, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.13 | -7.13 | -21.73 | -7.20 | -9.38 |
| Gross profit | -6.13 | -7.13 | -21.73 | -7.20 | -9.38 |
| EBIT | -6.13 | -7.13 | -21.73 | -7.20 | -9.38 |
| Other financial expenses | -1.15 | -3.21 | -1.02 | -7.90 | -8.21 |
| Net income from associates (fin.) | 43.61 | 244.70 | 9.02 | 69.65 | |
| Pre-tax profit | 36.34 | 234.37 | -85.86 | -6.07 | 52.06 |
| Net earnings | 36.34 | 234.37 | -85.86 | -6.07 | 52.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 737.01 | 711.71 | 648.58 | 657.61 | 727.26 |
| Investments total | 737.01 | 711.71 | 648.58 | 657.61 | 727.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 81.00 | ||||
| Short term receivables total | 81.00 | ||||
| Cash and bank deposits | 287.39 | 466.06 | 520.57 | 394.94 | 264.19 |
| Cash and cash equivalents | 287.39 | 466.06 | 520.57 | 394.94 | 264.19 |
| Balance sheet total (assets) | 1 024.40 | 1 258.77 | 1 169.15 | 1 052.55 | 991.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 289.60 | 295.89 | 264.36 | 304.98 | 406.23 |
| Retained earnings | 366.05 | 396.10 | 544.19 | 295.71 | 53.39 |
| Profit of the financial year | 36.34 | 234.37 | -85.86 | -6.07 | 52.06 |
| Shareholders equity total | 816.99 | 1 051.36 | 965.49 | 841.62 | 771.68 |
| Non-current liabilities total | |||||
| Current bonds | 210.93 | 219.77 | |||
| Other non-interest bearing current liabilities | 207.41 | 207.41 | 203.66 | ||
| Current liabilities total | 207.41 | 207.41 | 203.66 | 210.93 | 219.77 |
| Balance sheet total (liabilities) | 1 024.40 | 1 258.77 | 1 169.15 | 1 052.55 | 991.45 |
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