Domus Magna ApS — Credit Rating and Financial Key Figures
CVR number: 42994731
Aldershvilevej 126 A, 2880 Bagsværd
adamhoyer@hotmail.com
tel: 22400023
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.44 | 101.48 | 97.68 |
| Total depreciation | -37.78 | -37.78 | -57.96 |
| EBIT | -60.22 | 63.71 | 39.72 |
| Other financial income | 0.07 | 0.06 | |
| Other financial expenses | -39.36 | -76.92 | - 157.96 |
| Pre-tax profit | -99.58 | -13.14 | - 118.18 |
| Income taxes | 21.91 | 2.89 | 26.00 |
| Net earnings | -77.67 | -10.25 | -92.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 906.62 | 2 887.55 | 2 829.59 |
| Tangible assets total | 906.62 | 2 887.55 | 2 829.59 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.97 | ||
| Current deferred tax assets | 21.91 | 24.80 | 50.80 |
| Short term receivables total | 21.91 | 47.76 | 50.80 |
| Cash and bank deposits | 2.25 | 206.41 | |
| Cash and cash equivalents | 2.25 | 206.41 | |
| Balance sheet total (assets) | 930.78 | 3 141.73 | 2 880.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -77.67 | -87.92 | |
| Profit of the financial year | -77.67 | -10.25 | -92.18 |
| Shareholders equity total | -37.67 | -47.92 | - 140.10 |
| Non-current other liabilities | 306.00 | ||
| Non-current deferred tax liabilities | 1 161.00 | 980.00 | |
| Non-current liabilities total | 306.00 | 1 161.00 | 980.00 |
| Current loans from credit institutions | 630.05 | 1 967.75 | 1 940.31 |
| Current trade creditors | 32.40 | 60.90 | 100.17 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 0.00 |
| Current liabilities total | 662.45 | 2 028.65 | 2 040.49 |
| Balance sheet total (liabilities) | 930.78 | 3 141.73 | 2 880.39 |
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