Domodom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39108046
Moseranden 2, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.00 | 5.00 | |||
| Gross profit | -5.00 | -5.00 | -10.50 | 345.40 | -31.86 |
| Total depreciation | - 140.00 | - 140.00 | - 140.00 | - 140.00 | - 140.00 |
| EBIT | - 145.00 | - 145.00 | - 150.50 | 205.40 | - 171.86 |
| Other financial income | 165.50 | 176.08 | 219.50 | 233.83 | 255.72 |
| Other financial expenses | -1 214.00 | -1 003.21 | - 830.78 | - 901.97 | - 191.85 |
| Pre-tax profit | -1 193.50 | - 972.13 | - 761.78 | - 462.74 | - 107.99 |
| Income taxes | -0.02 | -34.36 | 34.36 | - 116.31 | -13.46 |
| Net earnings | -1 193.52 | -1 006.49 | - 727.42 | - 579.06 | - 121.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 280.00 | 140.00 | ||
| Intangible rights | 560.00 | 420.00 | ||
| Intangible assets total | 560.00 | 420.00 | 280.00 | 140.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 582.76 | |||
| Current deferred tax assets | 480.52 | 307.60 | 272.16 | |
| Short term receivables total | 1 063.28 | 307.60 | 272.16 | |
| Cash and bank deposits | 170.19 | 1 010.11 | 315.83 | |
| Cash and cash equivalents | 170.19 | 1 010.11 | 315.83 | |
| Balance sheet total (assets) | 1 793.47 | 1 737.70 | 867.99 | 140.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 78.75 | 78.75 | 78.75 | 78.75 |
| Retained earnings | 1 659.39 | 1 462.13 | 455.63 | - 271.78 | - 850.84 |
| Profit of the financial year | -1 193.52 | -1 006.49 | - 727.42 | - 579.06 | - 121.46 |
| Shareholders equity total | 540.88 | 534.38 | - 193.03 | - 772.09 | - 893.55 |
| Provisions | 30.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 0.26 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 767.08 | 856.36 | 781.36 | 781.36 | 803.95 |
| Short-term deferred tax liabilities | 480.52 | 341.96 | 272.16 | 85.51 | 44.26 |
| Other non-interest bearing current liabilities | 7.50 | 14.38 | 45.07 | ||
| Current liabilities total | 1 252.59 | 1 203.32 | 1 061.02 | 881.29 | 893.55 |
| Balance sheet total (liabilities) | 1 793.47 | 1 737.70 | 867.99 | 140.00 |
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