Domopol Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42898449
Skibsbyvej 123, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 769.08 | 829.58 | |
| Other operating income | 90.00 | ||
| External services | -5.00 | -5.60 | -25.90 |
| Gross profit | -5.00 | 1 763.48 | 893.68 |
| Total depreciation | -7.60 | ||
| EBIT | -5.00 | 1 763.48 | 886.08 |
| Other financial income | 46.93 | 97.13 | 171.37 |
| Other financial expenses | -49.20 | -26.37 | -46.27 |
| Pre-tax profit | -7.27 | 1 834.24 | 1 011.17 |
| Income taxes | 1.61 | -16.91 | -42.08 |
| Net earnings | -5.66 | 1 817.33 | 969.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 014.33 | ||
| Tangible assets total | 7 014.33 | ||
| Holdings in group member companies | 8 137.64 | 3 906.72 | 3 736.29 |
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 8 177.64 | 3 946.72 | 3 776.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2 246.07 | ||
| Current owed by particip. interest comp. | 5 782.37 | 3 779.51 | 3 926.69 |
| Current deferred tax assets | 422.14 | 77.25 | 163.65 |
| Short term receivables total | 6 204.51 | 6 102.83 | 4 090.33 |
| Cash and bank deposits | 1 724.45 | ||
| Cash and cash equivalents | 1 724.45 | ||
| Balance sheet total (assets) | 14 382.15 | 10 049.54 | 16 605.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 097.64 | 8 091.98 | 9 909.31 |
| Profit of the financial year | -5.66 | 1 817.33 | 969.10 |
| Shareholders equity total | 8 131.98 | 9 949.31 | 10 918.40 |
| Non-current loans from credit institutions | 3 505.56 | ||
| Non-current liabilities total | 3 505.56 | ||
| Current loans from credit institutions | 64.00 | ||
| Current trade creditors | 5.00 | 5.00 | 15.00 |
| Current owed to group member | 5 824.65 | 1 865.21 | |
| Short-term deferred tax liabilities | 420.53 | 94.16 | 100.72 |
| Other non-interest bearing current liabilities | 1.08 | 127.50 | |
| Accruals and deferred income | 9.00 | ||
| Current liabilities total | 6 250.17 | 100.24 | 2 181.43 |
| Balance sheet total (liabilities) | 14 382.15 | 10 049.54 | 16 605.40 |
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