Dammark Holding ApS
CVR number: 37860794
Fenstenvej 10, Fensten 8300 Odder
sebastian@dammark.dk
tel: 26253341
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -8.44 | -32.71 | -22.94 | -18.75 |
| Costs of management | -8.44 | ||||
| Total depreciation | -1.39 | -8.33 | |||
| EBIT | -5.91 | -8.44 | -32.71 | -24.33 | -27.07 |
| Other financial income | 116.98 | 0.06 | |||
| Other financial expenses | -2.05 | -4.75 | -1.32 | -0.76 | -1.52 |
| Reduction non-current investment assets | - 179.01 | ||||
| Income from other inv. held as non-curr. assets | 31.98 | 94.54 | |||
| Net income from associates (fin.) | 679.13 | 405.63 | |||
| Pre-tax profit | 671.18 | 392.44 | 82.94 | - 172.12 | 66.01 |
| Income taxes | -14.95 | 35.54 | -14.81 | ||
| Net earnings | 671.18 | 392.44 | 68.00 | - 136.58 | 51.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.26 | 31.93 | |||
| Tangible assets total | 40.26 | 31.93 | |||
| Holdings in group member companies | 829.37 | ||||
| Investments total | 829.37 | ||||
| Non-current loans receivable | 30.00 | 1 106.64 | 947.75 | 1 033.25 | |
| Long term receivables total | 30.00 | 1 106.64 | 947.75 | 1 033.25 | |
| Inventories total | |||||
| Current other receivables | 140.00 | 10.41 | |||
| Current deferred tax assets | 2.19 | 44.85 | 26.18 | ||
| Short term receivables total | 140.00 | 2.19 | 55.26 | 26.18 | |
| Cash and bank deposits | 545.77 | 1 561.08 | 227.68 | 131.98 | 62.36 |
| Cash and cash equivalents | 545.77 | 1 561.08 | 227.68 | 131.98 | 62.36 |
| Balance sheet total (assets) | 1 405.14 | 1 701.08 | 1 336.52 | 1 175.25 | 1 153.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 83.90 | 61.00 | ||
| Other reserves | 804.37 | ||||
| Retained earnings | - 125.41 | 801.14 | 1 193.58 | 1 152.67 | 980.10 |
| Profit of the financial year | 671.18 | 392.44 | 68.00 | - 136.58 | 51.20 |
| Shareholders equity total | 1 400.14 | 1 693.58 | 1 311.57 | 1 150.00 | 1 142.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 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 | 5.00 | 7.50 | 24.95 | 25.25 | 11.41 |
| Balance sheet total (liabilities) | 1 405.14 | 1 701.08 | 1 336.52 | 1 175.25 | 1 153.71 |
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