DAMHAVEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32663664
Havneøen 1, 7100 Vejle
hh@kirkkapital.dk
tel: 33445016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.61 | -24.55 | -24.55 | -25.18 | -27.56 |
| EBIT | -25.61 | -24.55 | -24.55 | -25.18 | -27.56 |
| Other financial income | 0.04 | 0.69 | |||
| Other financial expenses | -49.81 | -55.46 | - 185.09 | - 927.60 | - 987.08 |
| Net income from associates (fin.) | 2 594.83 | - 598.48 | 1 053.81 | 853.81 | 1 261.56 |
| Pre-tax profit | 2 519.41 | - 678.49 | 844.17 | -98.92 | 247.60 |
| Income taxes | 27.07 | 223.66 | - 127.98 | 4.42 | 36.51 |
| Net earnings | 2 546.48 | - 454.83 | 716.19 | -94.51 | 284.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 964.96 | ||||
| Investments total | 964.96 | ||||
| Non-curr. owed by group member comp. | 21 554.77 | 19 758.31 | 20 812.12 | 20 608.88 | 19 284.67 |
| Long term receivables total | 21 554.77 | 19 758.31 | 20 812.12 | 20 608.88 | 19 284.67 |
| Inventories total | |||||
| Current deferred tax assets | 16.59 | 222.38 | |||
| Short term receivables total | 16.59 | 222.38 | |||
| Cash and bank deposits | 53.79 | 34.59 | 6.35 | 82.19 | 119.68 |
| Cash and cash equivalents | 53.79 | 34.59 | 6.35 | 82.19 | 119.68 |
| Balance sheet total (assets) | 21 625.16 | 20 015.28 | 20 818.46 | 20 691.07 | 20 369.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | -8 059.11 | -5 512.63 | -5 967.46 | -5 251.27 | -5 345.78 |
| Profit of the financial year | 2 546.48 | - 454.83 | 716.19 | -94.51 | 284.11 |
| Shareholders equity total | -4 012.63 | -4 467.46 | -3 751.27 | -3 845.78 | -3 561.67 |
| Non-current owed to group member | 21 565.59 | 21 565.57 | 21 565.57 | 21 565.57 | 21 565.57 |
| Non-current liabilities total | 21 565.59 | 21 565.57 | 21 565.57 | 21 565.57 | 21 565.57 |
| Current trade creditors | 10.25 | 11.25 | 11.25 | 11.87 | 14.06 |
| Current owed to group member | 34.63 | ||||
| Other non-interest bearing current liabilities | 4 061.95 | 2 871.29 | 2 992.91 | 2 959.40 | 2 351.34 |
| Current liabilities total | 4 072.20 | 2 917.17 | 3 004.16 | 2 971.28 | 2 365.40 |
| Balance sheet total (liabilities) | 21 625.16 | 20 015.28 | 20 818.46 | 20 691.07 | 20 369.30 |
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