Dammark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37860794
Fenstenvej 10, Fensten 8300 Odder
sebastian@dammark.dk
tel: 26253341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -32.71 | -22.94 | -18.75 | -42.78 |
| Costs of management | -8.44 | ||||
| Total depreciation | -1.39 | -8.33 | -8.33 | ||
| EBIT | -8.44 | -32.71 | -24.33 | -27.07 | -51.11 |
| Other financial income | 116.98 | 0.06 | 0.26 | ||
| Other financial expenses | -4.75 | -1.32 | -0.76 | -1.52 | -0.06 |
| Reduction non-current investment assets | - 179.01 | ||||
| Income from other inv. held as non-curr. assets | 31.98 | 94.54 | 123.80 | ||
| Net income from associates (fin.) | 405.63 | ||||
| Pre-tax profit | 392.44 | 82.94 | - 172.12 | 66.01 | 72.90 |
| Income taxes | -14.95 | 35.54 | -14.81 | -16.01 | |
| Net earnings | 392.44 | 68.00 | - 136.58 | 51.20 | 56.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.26 | 31.93 | 23.60 | ||
| Tangible assets total | 40.26 | 31.93 | 23.60 | ||
| Investments total | |||||
| Non-current loans receivable | 1 106.64 | 947.75 | 1 033.25 | 1 057.78 | |
| Long term receivables total | 1 106.64 | 947.75 | 1 033.25 | 1 057.78 | |
| Inventories total | |||||
| Current trade debtors | 28.20 | ||||
| Current other receivables | 140.00 | 10.41 | 1.66 | ||
| Current deferred tax assets | 2.19 | 44.85 | 26.18 | 8.80 | |
| Short term receivables total | 140.00 | 2.19 | 55.26 | 26.18 | 38.66 |
| Cash and bank deposits | 1 561.08 | 227.68 | 131.98 | 62.36 | 28.15 |
| Cash and cash equivalents | 1 561.08 | 227.68 | 131.98 | 62.36 | 28.15 |
| Balance sheet total (assets) | 1 701.08 | 1 336.52 | 1 175.25 | 1 153.71 | 1 148.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 83.90 | 61.00 | 67.50 | |
| Retained earnings | 801.14 | 1 193.58 | 1 152.67 | 980.10 | 963.80 |
| Profit of the financial year | 392.44 | 68.00 | - 136.58 | 51.20 | 56.88 |
| Shareholders equity total | 1 693.58 | 1 311.57 | 1 150.00 | 1 142.30 | 1 138.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 14.95 | ||||
| Other non-interest bearing current liabilities | 15.25 | 1.42 | |||
| Current liabilities total | 7.50 | 24.95 | 25.25 | 11.41 | 10.00 |
| Balance sheet total (liabilities) | 1 701.08 | 1 336.52 | 1 175.25 | 1 153.71 | 1 148.18 |
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