Damse II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39441284
Nicoline Kochs Plads 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.76 | -4.58 | -4.66 | -25.16 | -30.44 |
| EBIT | -7.76 | -4.58 | -4.66 | -25.16 | -30.44 |
| Other financial income | 3.13 | ||||
| Other financial expenses | - 106.85 | - 110.06 | - 123.81 | - 202.11 | - 222.51 |
| Pre-tax profit | - 114.61 | - 111.51 | - 128.47 | - 227.26 | - 252.96 |
| Income taxes | 25.21 | 24.53 | 28.26 | 50.00 | 55.65 |
| Net earnings | -89.40 | -86.97 | - 100.20 | - 177.27 | - 197.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 219.22 | 1 219.22 | 1 219.22 | 1 219.22 | 1 219.22 |
| Investments total | 1 219.22 | 1 219.22 | 1 219.22 | 1 219.22 | 1 219.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 180.68 | 180.68 | 180.68 | 180.68 | 184.43 |
| Current other receivables | 46.88 | 50.00 | |||
| Current deferred tax assets | 25.21 | 24.53 | 28.26 | 78.26 | 55.65 |
| Short term receivables total | 252.76 | 255.21 | 208.94 | 258.94 | 240.08 |
| Cash and bank deposits | 311.26 | 304.33 | 347.03 | 325.63 | 291.43 |
| Cash and cash equivalents | 311.26 | 304.33 | 347.03 | 325.63 | 291.43 |
| Balance sheet total (assets) | 1 783.24 | 1 778.75 | 1 775.19 | 1 803.78 | 1 750.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 842.55 | - 931.95 | -1 018.92 | -1 119.12 | -1 296.39 |
| Profit of the financial year | -89.40 | -86.97 | - 100.20 | - 177.27 | - 197.31 |
| Shareholders equity total | - 881.94 | - 968.92 | -1 069.12 | -1 246.39 | -1 443.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 14.38 | 14.38 | 18.13 | 18.13 |
| Current owed to group member | 2 646.52 | 2 729.00 | 2 825.64 | 3 027.75 | 3 172.00 |
| Other non-interest bearing current liabilities | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| Current liabilities total | 2 665.19 | 2 747.67 | 2 844.31 | 3 050.17 | 3 194.42 |
| Balance sheet total (liabilities) | 1 783.24 | 1 778.75 | 1 775.19 | 1 803.78 | 1 750.73 |
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