DAMBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595076
Toftevej 9, 4800 Nykøbing F
ptd@mail.dk
tel: 54828286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.00 | 71.00 | 73.00 | 61.00 | 74.00 |
| Costs of management | -27.00 | -60.00 | -53.00 | -45.00 | -46.00 |
| EBIT | 42.00 | 11.00 | 20.00 | 16.00 | 28.00 |
| Other financial income | 162.00 | 27.00 | |||
| Other financial expenses | -18.00 | -13.00 | - 229.00 | ||
| Net income from associates (fin.) | 5 700.00 | 9 815.00 | 2 971.00 | 1 108.00 | - 133.00 |
| Pre-tax profit | 5 724.00 | 9 813.00 | 2 762.00 | 1 286.00 | -78.00 |
| Income taxes | -5.00 | 1.00 | 45.00 | -38.00 | -12.00 |
| Net earnings | 5 719.00 | 9 814.00 | 2 807.00 | 1 248.00 | -90.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 6.00 | |||
| Tangible assets total | 12.00 | 6.00 | |||
| Holdings in group member companies | 45 363.00 | 48 847.00 | 71 380.00 | 69 798.00 | 67 034.00 |
| Investments total | 45 363.00 | 48 847.00 | 71 380.00 | 69 798.00 | 67 034.00 |
| Non-current loans receivable | 1 337.00 | 1 494.00 | |||
| Long term receivables total | 1 337.00 | 1 494.00 | |||
| Inventories total | |||||
| Current other receivables | 2.00 | 17.00 | |||
| Current deferred tax assets | 45.00 | 7.00 | |||
| Short term receivables total | 45.00 | 9.00 | 17.00 | ||
| Cash and bank deposits | 1 356.00 | 4 364.00 | 32.00 | 2 599.00 | 5 502.00 |
| Cash and cash equivalents | 1 356.00 | 4 364.00 | 32.00 | 2 599.00 | 5 502.00 |
| Balance sheet total (assets) | 46 731.00 | 53 217.00 | 72 794.00 | 73 900.00 | 72 553.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 400.00 | 800.00 | 500.00 | ||
| Other reserves | 37 209.00 | 43 972.00 | 66 505.00 | 64 923.00 | 62 159.00 |
| Retained earnings | -1 030.00 | -2 401.00 | 2 442.00 | 6 691.00 | 8 935.00 |
| Profit of the financial year | 5 719.00 | 9 814.00 | 2 807.00 | 1 248.00 | -90.00 |
| Shareholders equity total | 46 298.00 | 53 185.00 | 72 754.00 | 73 862.00 | 72 504.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 24.00 | 33.00 | 33.00 | 33.00 |
| Current owed to group member | 1.00 | 5.00 | 5.00 | 5.00 | 12.00 |
| Short-term deferred tax liabilities | 5.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 416.00 | 3.00 | 2.00 | ||
| Current liabilities total | 433.00 | 32.00 | 40.00 | 38.00 | 49.00 |
| Balance sheet total (liabilities) | 46 731.00 | 53 217.00 | 72 794.00 | 73 900.00 | 72 553.00 |
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