DOMIS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32355706
Helga Pedersens Gade 63 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 787.22 | 58 675.07 | |||
| External services | - 147.73 | - 147.72 | |||
| Gross profit | 6 639.49 | 58 527.35 | - 133.55 | - 187.88 | -32.25 |
| EBIT | 6 639.49 | 58 527.35 | - 133.55 | - 187.88 | -32.25 |
| Other financial income | 148.37 | 0.21 | 83.05 | ||
| Other financial expenses | -1 407.16 | - 519.11 | - 922.38 | -1 243.20 | - 662.08 |
| Net income from associates (fin.) | 31 049.28 | -10 179.77 | -8 361.84 | ||
| Pre-tax profit | 5 232.33 | 58 156.60 | 29 993.35 | -11 610.65 | -8 973.11 |
| Income taxes | -1 353.96 | -12 811.44 | -4 676.59 | 1 338.98 | 1 588.17 |
| Net earnings | 3 878.37 | 45 345.17 | 25 316.76 | -10 271.68 | -7 384.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 107.46 | 26 944.40 | 23 682.27 | 43 018.95 | |
| Participating interests | 182 991.92 | 238 225.73 | 180 438.07 | 153 520.43 | 117 321.91 |
| Investments total | 182 991.92 | 256 333.18 | 207 382.47 | 177 202.70 | 160 340.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 014.44 | 3 488.54 | |||
| Short term receivables total | 3 014.44 | 3 488.54 | |||
| Cash and bank deposits | 30.48 | 7.59 | 951.13 | 892.91 | 113.00 |
| Cash and cash equivalents | 30.48 | 7.59 | 951.13 | 892.91 | 113.00 |
| Balance sheet total (assets) | 186 036.84 | 259 829.31 | 208 333.60 | 178 095.60 | 160 453.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | 153 116.92 | 211 792.00 | 162 841.28 | 132 661.51 | 99 241.41 |
| Retained earnings | 12 516.25 | -42 280.46 | -27 984.57 | 27 511.96 | 49 360.39 |
| Profit of the financial year | 3 878.37 | 45 345.17 | 25 316.76 | -10 271.68 | -7 384.94 |
| Shareholders equity total | 170 011.54 | 215 356.71 | 160 673.47 | 150 401.80 | 143 016.86 |
| Provisions | 16 010.29 | 22 892.17 | 8 852.82 | 7 513.84 | 7 125.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 20 142.47 | 10 280.51 | |||
| Short-term deferred tax liabilities | 19 634.17 | ||||
| Other non-interest bearing current liabilities | 21 565.44 | 19 173.14 | 37.50 | 31.25 | |
| Current liabilities total | 15.00 | 21 580.44 | 38 807.31 | 20 179.97 | 10 311.76 |
| Balance sheet total (liabilities) | 186 036.84 | 259 829.31 | 208 333.60 | 178 095.60 | 160 453.86 |
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