Domus Home ApS — Credit Rating and Financial Key Figures
CVR number: 43957058
Hunderupvej 216, 5230 Odense M
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 170.86 | 395.00 |
Total depreciation | -27.50 | -72.00 |
EBIT | 143.36 | 323.00 |
Other financial income | 4.28 | 4.64 |
Other financial expenses | - 147.88 | - 349.80 |
Pre-tax profit | -0.24 | -22.15 |
Income taxes | -6.83 | 11.37 |
Net earnings | -7.07 | -10.78 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 5 722.50 | 8 392.87 |
Tangible assets total | 5 722.50 | 8 392.87 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 21.06 | |
Current deferred tax assets | 3.03 | 15.74 |
Short term receivables total | 3.03 | 36.80 |
Cash and bank deposits | 910.12 | 463.87 |
Cash and cash equivalents | 910.12 | 463.87 |
Balance sheet total (assets) | 6 635.65 | 8 893.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -7.07 | |
Profit of the financial year | -7.07 | -10.78 |
Shareholders equity total | 32.93 | 22.15 |
Non-current loans from credit institutions | 4 472.99 | 6 298.19 |
Non-current liabilities total | 4 472.99 | 6 298.19 |
Current loans from credit institutions | 38.35 | 72.23 |
Current trade creditors | 3.34 | 4.46 |
Current owed to participating | 1 940.00 | 2 269.35 |
Short-term deferred tax liabilities | 9.86 | 1.34 |
Other non-interest bearing current liabilities | 138.19 | 225.81 |
Current liabilities total | 2 129.74 | 2 573.19 |
Balance sheet total (liabilities) | 6 635.65 | 8 893.53 |
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