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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.55 | -19.39 | -9.06 | -2 398.72 | 2 144.12 |
| Reduction in value of non-current assets | 110.00 | 13 483.58 | 6 130.00 | ||
| EBIT | 612.55 | -19.39 | -9.06 | 11 084.86 | 8 274.11 |
| Other financial income | 170.56 | 40.82 | 0.19 | 2.25 | |
| Other financial expenses | -86.27 | -4.17 | -0.02 | - 996.11 | -1 561.26 |
| Pre-tax profit | 416.29 | 147.00 | 31.75 | 10 088.93 | 6 715.11 |
| Income taxes | - 229.92 | -32.34 | -6.98 | -2 219.56 | -1 468.52 |
| Net earnings | 186.37 | 114.66 | 24.76 | 7 869.37 | 5 246.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49 780.00 | 55 910.00 | |||
| Tangible assets total | 49 780.00 | 55 910.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 320.15 | 60.04 | 8.33 | ||
| Current amounts owed by group member comp. | 3 662.32 | ||||
| Prepayments and accrued income | 8.22 | 32.90 | 33.45 | ||
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 775.58 | 775.58 | |||
| Short term receivables total | 5 328.36 | 3 662.54 | 868.52 | 817.36 | |
| Cash and bank deposits | 7.82 | 203.96 | 269.28 | 69.15 | |
| Cash and cash equivalents | 7.82 | 203.96 | 269.28 | 69.15 | |
| Balance sheet total (assets) | 5 328.36 | 3 670.35 | 203.96 | 50 917.80 | 56 796.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 535.05 | ||||
| Retained earnings | 2 234.02 | - 114.66 | 24.76 | 7 894.13 | |
| Profit of the financial year | 186.37 | 114.66 | 24.76 | 7 869.37 | 5 246.58 |
| Shareholders equity total | 2 545.39 | 2 660.05 | 149.76 | 8 019.13 | 13 265.71 |
| Provisions | 2 995.15 | 4 356.01 | |||
| Non-current loans from credit institutions | 26 233.03 | 25 926.85 | |||
| Non-current other liabilities | 729.59 | 1 032.49 | |||
| Non-current deferred tax liabilities | 967.96 | 32.34 | 6.98 | 107.67 | |
| Non-current liabilities total | 967.96 | 32.34 | 6.98 | 26 962.62 | 27 067.00 |
| Current loans from credit institutions | 300.52 | 316.90 | |||
| Current trade creditors | 126.03 | 10.00 | 10.00 | 1 279.08 | 49.67 |
| Current owed to group member | 1 405.89 | 4.88 | 11 228.57 | 11 579.04 | |
| Short-term deferred tax liabilities | 77.62 | 967.96 | 32.34 | 6.98 | |
| Other non-interest bearing current liabilities | 205.47 | 10.02 | |||
| Accruals and deferred income | 125.74 | 152.16 | |||
| Current liabilities total | 1 815.01 | 977.96 | 47.22 | 12 940.90 | 12 107.79 |
| Balance sheet total (liabilities) | 5 328.36 | 3 670.35 | 203.96 | 50 917.80 | 56 796.51 |
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