Domhusparken ApS — Credit Rating and Financial Key Figures
CVR number: 21867101
Fjordagervej 12 C, 6100 Haderslev
mb@midtby-bolig.dk
tel: 24889941
midtby-bolig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.59 | 502.55 | -19.39 | -9.06 | -2 398.72 |
| Reduction in value of non-current assets | 220.00 | 110.00 | 13 483.58 | ||
| EBIT | 966.59 | 612.55 | -19.39 | -9.06 | 11 084.86 |
| Other financial income | 170.56 | 40.82 | 0.19 | ||
| Other financial expenses | - 135.71 | -86.27 | -4.17 | -0.02 | - 996.11 |
| Pre-tax profit | 610.88 | 416.29 | 147.00 | 31.75 | 10 088.93 |
| Income taxes | -88.67 | - 229.92 | -32.34 | -6.98 | -2 219.56 |
| Net earnings | 522.21 | 186.37 | 114.66 | 24.76 | 7 869.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 390.00 | 49 780.00 | |||
| Tangible assets total | 5 390.00 | 49 780.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 320.15 | 60.04 | |||
| Current amounts owed by group member comp. | 3 662.32 | ||||
| Prepayments and accrued income | 8.06 | 8.22 | 32.90 | ||
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 782.95 | ||||
| Short term receivables total | 8.06 | 5 328.36 | 3 662.54 | 875.89 | |
| Cash and bank deposits | 36.29 | 7.82 | 203.96 | 269.28 | |
| Cash and cash equivalents | 36.29 | 7.82 | 203.96 | 269.28 | |
| Balance sheet total (assets) | 5 434.35 | 5 328.36 | 3 670.35 | 203.96 | 50 925.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 535.05 | ||||
| Retained earnings | 1 711.82 | 2 234.02 | - 114.66 | 24.76 | |
| Profit of the financial year | 522.21 | 186.37 | 114.66 | 24.76 | 7 869.37 |
| Shareholders equity total | 2 359.02 | 2 545.39 | 2 660.05 | 149.76 | 8 019.13 |
| Provisions | 738.04 | 2 995.15 | |||
| Non-current loans from credit institutions | 760.75 | 26 233.03 | |||
| Non-current other liabilities | 110.40 | 729.59 | |||
| Non-current deferred tax liabilities | 77.62 | 967.96 | 32.34 | 6.98 | 7.37 |
| Non-current liabilities total | 948.77 | 967.96 | 32.34 | 6.98 | 26 969.99 |
| Current loans from credit institutions | 37.54 | 300.52 | |||
| Current trade creditors | 15.78 | 126.03 | 10.00 | 10.00 | 1 279.08 |
| Current owed to group member | 1 155.26 | 1 405.89 | 4.88 | 11 228.57 | |
| Short-term deferred tax liabilities | 52.62 | 77.62 | 967.96 | 32.34 | 6.98 |
| Other non-interest bearing current liabilities | 127.31 | 205.47 | |||
| Accruals and deferred income | 125.74 | ||||
| Current liabilities total | 1 388.51 | 1 815.01 | 977.96 | 47.22 | 12 940.90 |
| Balance sheet total (liabilities) | 5 434.35 | 5 328.36 | 3 670.35 | 203.96 | 50 925.17 |
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