DAMHAVE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36077573
Stensbjergvej 4, Jordhøj 3550 Slangerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.00 | ||||
| External services | -7.98 | ||||
| Gross profit | 98.02 | -3.88 | -6.13 | -5.88 | |
| Net income from associates | 9.93 | ||||
| EBIT | 98.02 | 6.05 | -6.13 | -5.88 | |
| Other financial expenses | -0.81 | -1.22 | -3.24 | -1.03 | -1.36 |
| Net income from associates (fin.) | 173.52 | -75.57 | - 120.22 | ||
| Pre-tax profit | 97.21 | 4.83 | 164.15 | -82.48 | - 121.58 |
| Net earnings | 97.21 | 4.83 | 164.15 | -82.48 | - 121.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 688.38 | 597.62 | 671.13 | 495.56 | 375.34 |
| Investments total | 688.38 | 597.62 | 671.13 | 495.56 | 375.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 74.83 | 53.30 | 200.00 | 98.97 | 97.60 |
| Cash and cash equivalents | 74.83 | 53.30 | 200.00 | 98.97 | 97.60 |
| Balance sheet total (assets) | 763.20 | 650.92 | 871.13 | 594.53 | 472.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 6.00 | -84.76 | 88.75 | 13.18 | - 107.04 |
| Retained earnings | 483.52 | 520.80 | 252.11 | 491.83 | 529.57 |
| Profit of the financial year | 97.21 | 4.83 | 164.15 | -82.48 | - 121.58 |
| Shareholders equity total | 636.72 | 490.87 | 655.01 | 472.53 | 350.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.13 | 6.13 | 6.00 | |
| Current owed to group member | 108.18 | 113.43 | 210.00 | 116.00 | 117.00 |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 10.80 | 40.50 | 0.01 | ||
| Current liabilities total | 126.48 | 160.05 | 216.12 | 122.00 | 122.00 |
| Balance sheet total (liabilities) | 763.20 | 650.92 | 871.13 | 594.53 | 472.94 |
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