DOMMERBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29935513
Dommerborgvej 61, Hune 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 600.25 | 513.38 | 1 639.24 | 287.69 | -28.79 |
| Employee benefit expenses | - 531.28 | - 582.58 | - 399.10 | - 179.89 | -2.14 |
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | 68.97 | -69.21 | 1 240.14 | 82.80 | -55.93 |
| Other financial expenses | -3.85 | -8.94 | -8.19 | -6.56 | -4.15 |
| Pre-tax profit | 65.12 | -78.15 | 1 231.94 | 76.23 | -60.08 |
| Net earnings | 65.12 | -78.15 | 1 231.94 | 76.23 | -60.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.09 | 149.09 | 124.09 | ||
| Tangible assets total | 174.09 | 149.09 | 124.09 | ||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | ||||
| Inventories total | 40.00 | ||||
| Current other receivables | 9.98 | 16.38 | 2.87 | 11.03 | |
| Short term receivables total | 9.98 | 16.38 | 2.87 | 11.03 | |
| Cash and bank deposits | 64.96 | 110.72 | 137.07 | 4.92 | |
| Cash and cash equivalents | 64.96 | 110.72 | 137.07 | 4.92 | |
| Balance sheet total (assets) | 74.94 | 16.38 | 287.68 | 297.18 | 169.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 479.77 | -2 414.66 | -2 492.80 | -1 260.86 | -1 184.63 |
| Profit of the financial year | 65.12 | -78.15 | 1 231.94 | 76.23 | -60.08 |
| Shareholders equity total | -2 289.66 | -2 367.80 | -1 135.86 | -1 059.63 | -1 119.70 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.27 | ||||
| Current trade creditors | 7.00 | 10.19 | 10.00 | 12.00 | |
| Current owed to participating | 2 291.05 | 2 272.70 | 1 403.13 | 1 346.81 | 1 276.71 |
| Other non-interest bearing current liabilities | 68.54 | 54.21 | 10.22 | ||
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 2 364.59 | 2 384.18 | 1 423.54 | 1 356.81 | 1 288.71 |
| Balance sheet total (liabilities) | 74.94 | 16.38 | 287.68 | 297.18 | 169.01 |
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