M. Damberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42127825
Haslevej 42 A, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -7.04 | |
EBIT | -5.00 | -7.04 | |
Other financial income | 0.03 | ||
Other financial expenses | -0.22 | -5.71 | |
Net income from associates (fin.) | 119.66 | 118.21 | 324.05 |
Pre-tax profit | 119.66 | 113.00 | 311.32 |
Income taxes | 1.10 | 1.80 | |
Net earnings | 119.66 | 114.10 | 313.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 159.66 | 197.88 | 398.92 |
Investments total | 159.66 | 197.88 | 398.92 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 34.14 | 75.40 | |
Short term receivables total | 34.14 | 75.40 | |
Cash and bank deposits | 34.27 | ||
Cash and cash equivalents | 34.27 | ||
Balance sheet total (assets) | 159.66 | 232.02 | 508.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 197.80 | 61.00 | |
Other reserves | 119.66 | -45.13 | 208.92 |
Retained earnings | - 119.66 | - 113.01 | - 233.96 |
Profit of the financial year | 119.66 | 114.10 | 313.12 |
Shareholders equity total | 159.66 | 193.76 | 389.08 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | |
Current owed to participating | 0.20 | ||
Current owed to group member | 5.90 | ||
Short-term deferred tax liabilities | 33.04 | 73.61 | |
Other non-interest bearing current liabilities | 0.22 | 34.82 | |
Current liabilities total | 38.26 | 119.52 | |
Balance sheet total (liabilities) | 159.66 | 232.02 | 508.60 |
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