Domopol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42898449
Havlund 24, 9900 Frederikshavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 769.08 | 829.58 | 2 957.06 | |
| Other operating income | 90.00 | 667.50 | ||
| External services | -5.00 | -5.60 | -25.90 | - 129.46 |
| Gross profit | -5.00 | 1 763.48 | 893.68 | 3 495.10 |
| Total depreciation | -7.60 | -15.89 | ||
| EBIT | -5.00 | 1 763.48 | 886.08 | 3 479.20 |
| Other financial income | 46.93 | 97.13 | 171.37 | 137.14 |
| Other financial expenses | -49.20 | -26.37 | -46.27 | - 198.67 |
| Pre-tax profit | -7.27 | 1 834.24 | 1 011.17 | 3 417.67 |
| Income taxes | 1.61 | -16.91 | -42.08 | - 106.73 |
| Net earnings | -5.66 | 1 817.33 | 969.10 | 3 310.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 014.33 | 9 002.68 | ||
| Tangible assets total | 7 014.33 | 9 002.68 | ||
| Holdings in group member companies | 8 137.64 | 3 906.72 | 3 736.29 | 4 353.35 |
| Participating interests | 40.00 | 40.00 | 40.00 | 1 020.00 |
| Investments total | 8 177.64 | 3 946.72 | 3 776.29 | 5 373.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 246.07 | 64.42 | ||
| Current owed by particip. interest comp. | 5 782.37 | 3 779.51 | 3 926.69 | 3 560.93 |
| Current deferred tax assets | 422.14 | 77.25 | 163.65 | 726.43 |
| Short term receivables total | 6 204.51 | 6 102.83 | 4 090.33 | 4 351.78 |
| Cash and bank deposits | 1 724.45 | 452.00 | ||
| Cash and cash equivalents | 1 724.45 | 452.00 | ||
| Balance sheet total (assets) | 14 382.15 | 10 049.54 | 16 605.40 | 19 179.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 097.64 | 8 091.98 | 9 909.31 | 10 878.41 |
| Profit of the financial year | -5.66 | 1 817.33 | 969.10 | 3 310.94 |
| Shareholders equity total | 8 131.98 | 9 949.31 | 10 918.40 | 14 229.35 |
| Non-current loans from credit institutions | 3 505.56 | 3 418.48 | ||
| Non-current liabilities total | 3 505.56 | 3 418.48 | ||
| Current loans from credit institutions | 64.00 | 82.58 | ||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 15.00 |
| Current owed to group member | 5 824.65 | 1 865.21 | 49.46 | |
| Short-term deferred tax liabilities | 420.53 | 94.16 | 100.72 | 769.16 |
| Other non-interest bearing current liabilities | 1.08 | 127.50 | 597.68 | |
| Accruals and deferred income | 9.00 | 18.10 | ||
| Current liabilities total | 6 250.17 | 100.24 | 2 181.43 | 1 531.98 |
| Balance sheet total (liabilities) | 14 382.15 | 10 049.54 | 16 605.40 | 19 179.81 |
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