Damsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37305456
Lindholm Havnevej 31, 5800 Nyborg
tel: 20133920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -2.85 | -3.06 | -3.04 | -6.20 |
| EBIT | -2.60 | -2.85 | -3.06 | -3.04 | -6.20 |
| Other financial income | 2.25 | 3.78 | 5.36 | ||
| Other financial expenses | -0.69 | ||||
| Reduction non-current investment assets | -2.18 | ||||
| Net income from associates (fin.) | 320.30 | 191.24 | 276.98 | 45.37 | 157.67 |
| Pre-tax profit | 319.26 | 192.16 | 277.10 | 42.33 | 151.47 |
| Income taxes | 0.23 | -0.20 | -0.37 | 0.67 | 0.93 |
| Net earnings | 319.49 | 191.96 | 276.73 | 43.00 | 152.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.64 | 2.18 | 125.81 | ||
| Participating interests | 534.01 | 324.77 | 451.36 | 291.31 | 387.99 |
| Investments total | 534.65 | 326.94 | 451.36 | 417.12 | 387.99 |
| Non-curr. owed by group member comp. | 114.76 | 192.54 | 303.29 | 82.90 | |
| Long term receivables total | 114.76 | 192.54 | 303.29 | 82.90 | |
| Inventories total | |||||
| Current deferred tax assets | 5.87 | 5.67 | 5.29 | 5.96 | 6.89 |
| Short term receivables total | 5.87 | 5.67 | 5.29 | 5.96 | 6.89 |
| Cash and bank deposits | 100.11 | 355.71 | 397.64 | 635.70 | 838.21 |
| Cash and cash equivalents | 100.11 | 355.71 | 397.64 | 635.70 | 838.21 |
| Balance sheet total (assets) | 755.39 | 880.86 | 1 157.59 | 1 141.69 | 1 233.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 66.50 | 58.90 | 61.00 | 160.00 | |
| Other reserves | 374.65 | 175.89 | 302.49 | 47.86 | 135.58 |
| Retained earnings | -47.75 | 470.50 | 476.97 | 947.33 | 742.61 |
| Profit of the financial year | 319.49 | 191.96 | 276.73 | 43.00 | 152.40 |
| Shareholders equity total | 752.89 | 878.36 | 1 155.09 | 1 139.19 | 1 230.59 |
| 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) | 755.39 | 880.86 | 1 157.59 | 1 141.69 | 1 233.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.