A/S DAMLUNDEN II — Credit Rating and Financial Key Figures
CVR number: 11470513
Tagensvej 85 E, 2200 København N
mail@hoegsbro-holm.dk
tel: 35434306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.38 | 18.30 | 23.32 | 24.17 | 21.41 |
| External services | -35.86 | -40.22 | -35.96 | -39.02 | -43.20 |
| Rents | -25.85 | -29.72 | -15.62 | -53.58 | -16.91 |
| Gross profit | -31.33 | -51.64 | -28.26 | -68.42 | -38.70 |
| Employee benefit expenses | -24.00 | -8.00 | -15.00 | -15.00 | -15.00 |
| Reduction in value of non-current assets | -9.60 | -59.80 | 14.40 | 24.00 | 96.00 |
| EBIT | -45.73 | - 119.44 | -28.86 | -59.42 | 42.30 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -0.00 | -1.41 | -4.71 | -0.03 | |
| Pre-tax profit | -45.74 | - 120.80 | -33.48 | -59.45 | 42.30 |
| Income taxes | 10.11 | 137.69 | 7.37 | 13.08 | -9.31 |
| Net earnings | -35.63 | 16.88 | -26.11 | -46.37 | 33.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 365.40 | 1 305.60 | 1 320.00 | 1 344.00 | 1 440.00 |
| Tangible assets total | 1 365.40 | 1 305.60 | 1 320.00 | 1 344.00 | 1 440.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.31 | 23.72 | 30.29 | 1.49 | 10.08 |
| Current other receivables | 22.30 | 22.02 | 7.00 | 5.86 | 6.07 |
| Current deferred tax assets | 46.00 | 46.00 | |||
| Short term receivables total | 98.61 | 91.74 | 37.30 | 7.35 | 16.15 |
| Cash and bank deposits | 705.35 | 651.22 | 657.78 | 605.37 | 544.53 |
| Cash and cash equivalents | 705.35 | 651.22 | 657.78 | 605.37 | 544.53 |
| Balance sheet total (assets) | 2 169.36 | 2 048.56 | 2 015.08 | 1 956.72 | 2 000.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 905.00 | 1 905.00 | 1 905.00 | 1 905.00 | 1 905.00 |
| Retained earnings | 96.07 | 60.44 | 77.33 | 51.21 | 4.84 |
| Profit of the financial year | -35.63 | 16.88 | -26.11 | -46.37 | 33.00 |
| Shareholders equity total | 1 965.44 | 1 982.33 | 1 956.21 | 1 909.84 | 1 942.84 |
| Provisions | 182.58 | 44.89 | 37.53 | 24.45 | 33.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 21.00 | 23.00 |
| Other non-interest bearing current liabilities | 1.34 | 1.34 | 1.34 | 1.43 | 1.09 |
| Current liabilities total | 21.34 | 21.34 | 21.34 | 22.43 | 24.09 |
| Balance sheet total (liabilities) | 2 169.36 | 2 048.56 | 2 015.08 | 1 956.72 | 2 000.68 |
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