PM DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26398797
Havrevej 14, Mejlby 8981 Spentrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.96 | -10.09 | -9.62 | -9.96 | -11.75 |
| EBIT | -8.96 | -10.09 | -9.62 | -9.96 | -11.75 |
| Other financial income | 26.78 | 49.49 | 2.50 | 75.20 | 80.37 |
| Other financial expenses | -26.17 | -1.37 | - 143.51 | ||
| Pre-tax profit | -8.35 | 38.03 | - 150.63 | 65.24 | 68.62 |
| Income taxes | 1.70 | -8.54 | |||
| Net earnings | -6.65 | 29.49 | - 150.63 | 65.24 | 68.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.25 | ||||
| Current other receivables | 708.00 | 400.00 | 200.00 | ||
| Current deferred tax assets | 44.81 | 7.16 | 2.00 | ||
| Short term receivables total | 794.06 | 407.16 | 202.00 | ||
| Other current investments | 994.70 | 1 259.46 | 1 223.74 | 1 300.90 | 1 328.55 |
| Cash and bank deposits | 104.18 | 132.93 | 108.51 | 180.79 | 101.76 |
| Cash and cash equivalents | 1 098.88 | 1 392.39 | 1 332.25 | 1 481.69 | 1 430.31 |
| Balance sheet total (assets) | 1 892.94 | 1 799.55 | 1 534.25 | 1 481.69 | 1 430.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 121.00 | 135.00 |
| Retained earnings | 1 632.51 | 1 511.46 | 1 423.15 | 1 151.51 | 1 081.76 |
| Profit of the financial year | -6.65 | 29.49 | - 150.63 | 65.24 | 68.62 |
| Shareholders equity total | 1 863.86 | 1 780.35 | 1 515.31 | 1 462.76 | 1 410.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 24.09 | 14.20 | 13.94 | 13.94 | 14.94 |
| Current liabilities total | 29.09 | 19.20 | 18.94 | 18.94 | 19.94 |
| Balance sheet total (liabilities) | 1 892.94 | 1 799.55 | 1 534.25 | 1 481.69 | 1 430.31 |
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