Martin Damsbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39797917
Højelsevej 12, 4623 Lille Skensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -0.42 | -8.27 | -8.91 | -9.49 |
| EBIT | -7.29 | -0.42 | -8.27 | -8.91 | -9.49 |
| Other financial expenses | -6.74 | -9.19 | -10.25 | -16.76 | -17.57 |
| Net income from associates (fin.) | 136.35 | 94.87 | -53.32 | 0.05 | 407.27 |
| Pre-tax profit | 122.32 | 85.26 | -71.84 | -25.62 | 380.21 |
| Income taxes | 9.72 | 5.92 | |||
| Net earnings | 122.32 | 85.26 | -71.84 | -15.89 | 386.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 538.33 | 988.38 | 1 395.65 | ||
| Participating interests | 558.57 | 489.30 | |||
| Investments total | 558.57 | 489.30 | 538.33 | 988.38 | 1 395.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 225.00 | ||||
| Current deferred tax assets | 9.72 | 145.92 | |||
| Short term receivables total | 225.00 | 9.72 | 145.92 | ||
| Cash and bank deposits | 4.93 | 3.02 | 124.92 | 0.00 | 2.24 |
| Cash and cash equivalents | 4.93 | 3.02 | 124.92 | 0.00 | 2.24 |
| Balance sheet total (assets) | 563.50 | 717.32 | 663.25 | 998.11 | 1 543.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 108.57 | 39.30 | 20.65 | ||
| Retained earnings | - 145.20 | 46.38 | 170.94 | 99.10 | 62.55 |
| Profit of the financial year | 122.32 | 85.26 | -71.84 | -15.89 | 386.13 |
| Shareholders equity total | 135.68 | 220.94 | 149.10 | 133.20 | 519.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 427.82 | 496.38 | 514.16 | 864.90 | 896.13 |
| Current owed to group member | 128.34 | ||||
| Current liabilities total | 427.82 | 496.38 | 514.16 | 864.90 | 1 024.47 |
| Balance sheet total (liabilities) | 563.50 | 717.32 | 663.25 | 998.11 | 1 543.81 |
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