DOMUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30692721
Bregnerød Byvej 15 B, 3520 Farum
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.83 | -4.98 | -4.38 | -8.75 | -9.35 |
| EBIT | -3.83 | -4.98 | -4.38 | -8.75 | -9.35 |
| Other financial income | 117.45 | 4.79 | 62.29 | 97.92 | 15.17 |
| Other financial expenses | -93.90 | -0.02 | -0.77 | ||
| Pre-tax profit | 113.61 | -94.09 | 57.90 | 88.39 | 5.82 |
| Income taxes | -13.56 | -0.39 | -11.48 | -1.75 | |
| Net earnings | 100.06 | -94.48 | 57.90 | 76.91 | 4.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.72 | 7.35 | 122.04 | ||
| Short term receivables total | 6.72 | 7.35 | 122.04 | ||
| Other current investments | 167.25 | 420.56 | 208.55 | 266.04 | 169.20 |
| Cash and bank deposits | 504.47 | 32.49 | 40.71 | 80.86 | 17.28 |
| Cash and cash equivalents | 671.72 | 453.05 | 249.26 | 346.90 | 186.48 |
| Balance sheet total (assets) | 678.44 | 460.40 | 371.30 | 346.90 | 186.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 147.00 | 115.00 | ||
| Retained earnings | 326.08 | 279.13 | 69.65 | 127.55 | 49.46 |
| Profit of the financial year | 100.06 | -94.48 | 57.90 | 76.91 | 4.07 |
| Shareholders equity total | 661.13 | 456.65 | 367.55 | 329.46 | 178.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.93 | 3.43 | |||
| Short-term deferred tax liabilities | 13.56 | 10.76 | 0.77 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 17.31 | 3.75 | 3.75 | 17.44 | 7.96 |
| Balance sheet total (liabilities) | 678.44 | 460.40 | 371.30 | 346.90 | 186.48 |
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