DOMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41618566
Baldershøj 26 A, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.06 | -10.10 | -15.24 | -16.34 | -18.57 |
| EBIT | -17.06 | -10.10 | -15.24 | -16.34 | -18.57 |
| Other financial income | 42.83 | 119.37 | 180.26 | ||
| Other financial expenses | -7.40 | - 182.66 | -1.61 | -3.48 | |
| Net income from associates (fin.) | 401.37 | 746.53 | 683.86 | 534.15 | -71.46 |
| Pre-tax profit | 384.31 | 771.85 | 485.96 | 635.58 | 86.75 |
| Income taxes | -1.80 | -13.62 | |||
| Net earnings | 384.31 | 770.05 | 485.96 | 635.58 | 73.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 963.09 | 2 309.62 | 2 293.47 | 2 127.62 | 1 456.16 |
| Investments total | 1 963.09 | 2 309.62 | 2 293.47 | 2 127.62 | 1 456.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 241.56 | 41.56 | 41.56 | 741.56 | 991.56 |
| Current other receivables | 0.02 | 75.02 | |||
| Short term receivables total | 1 241.56 | 41.56 | 41.56 | 741.59 | 1 066.59 |
| Other current investments | 1 233.51 | 1 040.16 | 1 166.69 | 1 336.16 | |
| Cash and bank deposits | 278.82 | 859.96 | 715.14 | 431.89 | |
| Cash and cash equivalents | 1 512.32 | 1 900.13 | 1 881.84 | 1 768.05 | |
| Balance sheet total (assets) | 3 204.65 | 3 863.50 | 4 235.16 | 4 751.04 | 4 290.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 622.00 | 135.00 |
| Retained earnings | 2 658.72 | 2 928.63 | 3 580.88 | 3 444.84 | 3 945.42 |
| Profit of the financial year | 384.31 | 770.05 | 485.96 | 635.58 | 73.14 |
| Shareholders equity total | 3 196.03 | 3 853.07 | 4 224.64 | 4 742.42 | 4 193.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 |
| Short-term deferred tax liabilities | 1.80 | 13.62 | |||
| Other non-interest bearing current liabilities | 1.90 | 0.00 | 75.00 | ||
| Current liabilities total | 8.63 | 10.43 | 10.52 | 8.63 | 97.25 |
| Balance sheet total (liabilities) | 3 204.65 | 3 863.50 | 4 235.16 | 4 751.04 | 4 290.80 |
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