DAMBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30505301
Dronning Margrethes Vej 83, 8200 Aarhus N
damborgsteffen@gmail.com
tel: 21430168
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.39 | -8.13 | -8.75 | -8.93 | -10.63 |
| EBIT | -15.39 | -8.13 | -8.75 | -8.93 | -10.63 |
| Other financial income | 16.21 | 9.91 | 9.33 | 66.63 | 66.20 |
| Other financial expenses | -8.03 | -74.32 | -77.63 | -67.96 | -70.25 |
| Net income from associates (fin.) | 193.22 | 488.46 | 88.16 | 196.87 | 439.78 |
| Pre-tax profit | 186.02 | 415.92 | 11.11 | 186.60 | 425.10 |
| Income taxes | 1.57 | 15.95 | 10.90 | 12.14 | |
| Net earnings | 187.59 | 431.87 | 22.01 | 186.60 | 437.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 855.12 | 2 343.57 | 2 431.73 | 2 628.60 | 3 068.38 |
| Investments total | 1 855.12 | 2 343.57 | 2 431.73 | 2 628.60 | 3 068.38 |
| Non-curr. owed by group member comp. | 2 128.62 | 2 106.91 | 1 891.63 | 1 722.01 | 1 770.00 |
| Long term receivables total | 2 128.62 | 2 106.91 | 1 891.63 | 1 722.01 | 1 770.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.43 | ||||
| Current deferred tax assets | 25.95 | 41.91 | 47.77 | ||
| Short term receivables total | 25.95 | 41.91 | 155.20 | ||
| Cash and bank deposits | 2.39 | 0.40 | 2.90 | 2.50 | 0.50 |
| Cash and cash equivalents | 2.39 | 0.40 | 2.90 | 2.50 | 0.50 |
| Balance sheet total (assets) | 4 012.07 | 4 450.89 | 4 326.26 | 4 395.02 | 4 994.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1 730.12 | 2 218.57 | 2 306.73 | 2 503.60 | 2 943.38 |
| Retained earnings | -58.80 | - 409.67 | -65.96 | - 240.82 | - 494.00 |
| Profit of the financial year | 187.59 | 431.87 | 22.01 | 186.60 | 437.24 |
| Shareholders equity total | 1 983.90 | 2 415.77 | 2 387.78 | 2 574.38 | 3 011.62 |
| Non-current deferred tax liabilities | 105.07 | ||||
| Non-current liabilities total | 105.07 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 182.06 | 158.23 | 96.95 | 86.57 | 90.09 |
| Short-term deferred tax liabilities | 30.66 | 123.46 | |||
| Other non-interest bearing current liabilities | 1 836.11 | 1 836.22 | 1 708.07 | 1 724.07 | 1 777.30 |
| Current liabilities total | 2 028.17 | 2 035.11 | 1 938.47 | 1 820.63 | 1 877.39 |
| Balance sheet total (liabilities) | 4 012.07 | 4 450.89 | 4 326.26 | 4 395.02 | 4 994.08 |
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