DOMO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37324582
Risvænget 6, Bjergby 9800 Hjørring
tel: 20972500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -1.50 | -1.50 | -0.63 | -4.58 |
| EBIT | -1.50 | -1.50 | -1.50 | -0.63 | -4.58 |
| Other financial expenses | -0.24 | -2.76 | -0.68 | -0.61 | |
| Income from other inv. held as non-curr. assets | 3.28 | 140.76 | 14.04 | -79.39 | -44.90 |
| Pre-tax profit | 1.53 | 136.50 | 11.86 | -80.64 | -49.48 |
| Income taxes | 7.67 | 0.94 | 0.33 | ||
| Net earnings | 9.21 | 137.43 | 12.19 | -80.64 | -49.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 110.25 | 124.29 | 44.90 | |
| Investments total | 110.25 | 124.29 | 44.90 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 36.49 | |||
| Current other receivables | 0.10 | 0.10 | 0.10 | 6.67 |
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 36.59 | 0.10 | 6.10 | 6.67 |
| Cash and bank deposits | 9.63 | 4.48 | ||
| Cash and cash equivalents | 9.63 | 4.48 | ||
| Balance sheet total (assets) | 146.84 | 124.39 | 60.63 | 11.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -45.75 | -76.55 | 60.99 | 73.17 | -7.46 |
| Profit of the financial year | 9.21 | 137.43 | 12.19 | -80.64 | -49.48 |
| Shareholders equity total | -36.45 | 100.99 | 113.17 | 32.54 | -16.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 34.09 | 2.96 | 2.96 | 2.96 | |
| Short-term deferred tax liabilities | 0.57 | 44.34 | 6.45 | ||
| Other non-interest bearing current liabilities | 1.78 | 1.52 | 1.81 | 25.13 | 25.13 |
| Current liabilities total | 36.45 | 45.86 | 11.22 | 28.09 | 28.09 |
| Balance sheet total (liabilities) | 146.84 | 124.39 | 60.63 | 11.15 |
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