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 length121212
Net sales
Gross profit-5.00-7.04
EBIT-5.00-7.04
Other financial income0.03
Other financial expenses-0.22-5.71
Net income from associates (fin.)119.66118.21324.05
Pre-tax profit119.66113.00311.32
Income taxes1.101.80
Net earnings119.66114.10313.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies159.66197.88398.92
Investments total159.66197.88398.92
Long term receivables total
Inventories total
Current deferred tax assets34.1475.40
Short term receivables total34.1475.40
Cash and bank deposits34.27
Cash and cash equivalents34.27
Balance sheet total (assets)159.66232.02508.60

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased197.8061.00
Other reserves119.66-45.13208.92
Retained earnings- 119.66- 113.01- 233.96
Profit of the financial year119.66114.10313.12
Shareholders equity total159.66193.76389.08
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating0.20
Current owed to group member5.90
Short-term deferred tax liabilities33.0473.61
Other non-interest bearing current liabilities0.2234.82
Current liabilities total38.26119.52
Balance sheet total (liabilities)159.66232.02508.60
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