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DOMMIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25328973
Strandvejen 397, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-63.69- 384.86129.41-77.91-77.14
EBIT-63.69- 384.86129.41-77.91-77.14
Other financial income1 702.022 065.485 748.7016 934.341 020.13
Other financial expenses- 102.97- 503.55- 597.15- 582.99-15 488.35
Pre-tax profit1 535.361 177.085 280.9616 273.44-14 545.36
Income taxes440.83- 258.95-1 161.80-3 580.15
Net earnings1 976.19918.124 119.1612 693.29-14 545.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables309.17
Current deferred tax assets495.35250.152.76
Short term receivables total804.52250.152.76
Other current investments18 956.7120 683.7625 354.0838 545.4317 767.73
Cash and bank deposits61.5994.42737.73963.411 260.47
Cash and cash equivalents19 018.2920 778.1726 091.8139 508.8419 028.21
Balance sheet total (assets)19 822.8121 028.3226 091.8139 508.8419 030.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital153.00153.00153.00153.00153.00
Shares repurchased113.00114.40122.00135.00
Retained earnings13 094.3014 956.0915 874.2119 871.3832 429.67
Profit of the financial year1 976.19918.124 119.1612 693.29-14 545.36
Shareholders equity total15 336.4916 141.6220 146.3832 839.6618 172.30
Non-current liabilities total
Current loans from credit institutions3 000.003 000.003 000.00
Current trade creditors28.7547.50
Short-term deferred tax liabilities899.084 473.86
Other non-interest bearing current liabilities1 486.321 886.712 046.362 166.57811.17
Current liabilities total4 486.324 886.715 945.446 669.18858.66
Balance sheet total (liabilities)19 822.8121 028.3226 091.8139 508.8419 030.97
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