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Damsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37305456
Lindholm Havnevej 31, 5800 Nyborg
tel: 20133920
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.85 | -3.06 | -3.04 | -6.20 | -51.66 |
| EBIT | -2.85 | -3.06 | -3.04 | -6.20 | -51.66 |
| Other financial income | 3.78 | 5.36 | 0.69 | ||
| Reduction non-current investment assets | -2.18 | ||||
| Net income from associates (fin.) | 191.24 | 276.98 | 45.37 | 157.67 | 38.42 |
| Pre-tax profit | 192.16 | 277.10 | 42.33 | 151.47 | -12.54 |
| Income taxes | -0.20 | -0.37 | 0.67 | 0.93 | 5.61 |
| Net earnings | 191.96 | 276.73 | 43.00 | 152.40 | -6.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.18 | 125.81 | |||
| Participating interests | 324.77 | 451.36 | 291.31 | 387.99 | 266.41 |
| Investments total | 326.94 | 451.36 | 417.12 | 387.99 | 266.41 |
| Non-curr. owed by group member comp. | 192.54 | 303.29 | 82.90 | ||
| Long term receivables total | 192.54 | 303.29 | 82.90 | ||
| Inventories total | |||||
| Current deferred tax assets | 5.67 | 5.29 | 5.96 | 6.89 | 12.50 |
| Short term receivables total | 5.67 | 5.29 | 5.96 | 6.89 | 12.50 |
| Cash and bank deposits | 355.71 | 397.64 | 635.70 | 838.21 | 787.24 |
| Cash and cash equivalents | 355.71 | 397.64 | 635.70 | 838.21 | 787.24 |
| Balance sheet total (assets) | 880.86 | 1 157.59 | 1 141.69 | 1 233.09 | 1 066.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 160.00 | 75.80 | |
| Other reserves | 175.89 | 302.49 | 47.86 | 135.58 | 14.01 |
| Retained earnings | 470.50 | 476.97 | 947.33 | 742.61 | 940.78 |
| Profit of the financial year | 191.96 | 276.73 | 43.00 | 152.40 | -6.93 |
| Shareholders equity total | 878.36 | 1 155.09 | 1 139.19 | 1 230.59 | 1 063.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 880.86 | 1 157.59 | 1 141.69 | 1 233.09 | 1 066.15 |
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