DOMINIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31628741
Egehegnet 13, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.13 | -6.13 | -7.13 | -21.73 | -7.20 |
Gross profit | -6.13 | -6.13 | -7.13 | -21.73 | -7.20 |
EBIT | -6.13 | -6.13 | -7.13 | -21.73 | -7.20 |
Other financial expenses | -0.34 | -1.15 | -3.21 | -1.02 | 7.90 |
Net income from associates (fin.) | 34.88 | 43.61 | 244.70 | ||
Pre-tax profit | 28.41 | 36.34 | 234.37 | -85.86 | -6.07 |
Net earnings | 28.41 | 36.34 | 234.37 | -85.86 | -6.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 784.40 | 737.01 | 711.71 | 648.58 | 657.61 |
Investments total | 784.40 | 737.01 | 711.71 | 648.58 | 657.61 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 67.50 | 81.00 | |||
Short term receivables total | 67.50 | 81.00 | |||
Cash and bank deposits | 146.16 | 287.39 | 466.06 | 520.57 | 394.94 |
Cash and cash equivalents | 146.16 | 287.39 | 466.06 | 520.57 | 394.94 |
Balance sheet total (assets) | 998.06 | 1 024.40 | 1 258.77 | 1 169.15 | 1 052.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 117.80 | 122.00 | |||
Other reserves | 305.40 | 289.60 | 295.89 | 264.36 | 304.98 |
Retained earnings | 321.84 | 366.05 | 396.10 | 544.19 | 295.71 |
Profit of the financial year | 28.41 | 36.34 | 234.37 | -85.86 | -6.07 |
Shareholders equity total | 780.65 | 816.99 | 1 051.36 | 965.49 | 841.62 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 217.41 | 207.41 | 207.41 | 203.66 | 210.93 |
Current liabilities total | 217.41 | 207.41 | 207.41 | 203.66 | 210.93 |
Balance sheet total (liabilities) | 998.06 | 1 024.40 | 1 258.77 | 1 169.15 | 1 052.55 |
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