DOMMIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25328973
Strandvejen 397, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.77 | -63.69 | - 384.86 | 129.41 | -77.91 |
| EBIT | -71.77 | -63.69 | - 384.86 | 129.41 | -77.91 |
| Other financial income | 4 453.44 | 1 702.02 | 2 065.48 | 5 748.70 | 16 934.34 |
| Other financial expenses | - 101.30 | - 102.97 | - 503.55 | - 597.15 | - 582.99 |
| Pre-tax profit | 4 280.38 | 1 535.36 | 1 177.08 | 5 280.96 | 16 273.44 |
| Income taxes | 440.83 | - 258.95 | -1 161.80 | -3 580.15 | |
| Net earnings | 4 280.38 | 1 976.19 | 918.12 | 4 119.16 | 12 693.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 309.17 | ||||
| Current deferred tax assets | 75.14 | 495.35 | 250.15 | ||
| Short term receivables total | 75.14 | 804.52 | 250.15 | ||
| Other current investments | 16 977.35 | 18 956.71 | 20 683.76 | 25 354.08 | 38 545.43 |
| Cash and bank deposits | 73.05 | 61.59 | 94.42 | 737.73 | 963.41 |
| Cash and cash equivalents | 17 050.41 | 19 018.29 | 20 778.17 | 26 091.81 | 39 508.84 |
| Balance sheet total (assets) | 17 125.54 | 19 822.81 | 21 028.32 | 26 091.81 | 39 508.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 153.00 | 153.00 | 153.00 | 153.00 | 153.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 8 926.92 | 13 094.30 | 14 956.09 | 15 874.21 | 19 871.38 |
| Profit of the financial year | 4 280.38 | 1 976.19 | 918.12 | 4 119.16 | 12 693.29 |
| Shareholders equity total | 13 470.90 | 15 336.49 | 16 141.62 | 20 146.38 | 32 839.66 |
| Non-current deferred tax liabilities | 3 538.93 | ||||
| Non-current liabilities total | 3 538.93 | ||||
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | |
| Short-term deferred tax liabilities | 899.08 | 934.93 | |||
| Other non-interest bearing current liabilities | 654.64 | 1 486.32 | 1 886.71 | 2 046.36 | 2 195.32 |
| Current liabilities total | 3 654.64 | 4 486.32 | 4 886.71 | 5 945.44 | 3 130.25 |
| Balance sheet total (liabilities) | 17 125.54 | 19 822.81 | 21 028.32 | 26 091.81 | 39 508.84 |
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