DAMSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31938147
Gl Møllevej 27, 6840 Oksbøl
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -9.75 | ||
| Gross profit | -6.25 | -6.25 | -9.75 | -7.50 | -10.75 |
| EBIT | -6.25 | -6.25 | -9.75 | -7.50 | -10.75 |
| Other financial income | 1.46 | 2.45 | 0.01 | ||
| Other financial expenses | -4.78 | -4.27 | -10.68 | -5.52 | -13.27 |
| Net income from associates (fin.) | 415.52 | 258.45 | 509.19 | 310.21 | 109.55 |
| Pre-tax profit | 404.49 | 249.39 | 491.22 | 299.24 | 85.54 |
| Income taxes | 1.48 | 1.05 | 1.61 | 2.10 | 2.35 |
| Net earnings | 405.97 | 250.44 | 492.83 | 301.35 | 87.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 611.89 | 745.34 | 1 029.53 | 1 139.74 | 1 049.30 |
| Investments total | 611.89 | 745.34 | 1 029.53 | 1 139.74 | 1 049.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.21 | 96.85 | 16.44 | 148.91 | |
| Current deferred tax assets | 108.43 | 69.80 | 142.55 | 229.10 | 119.42 |
| Short term receivables total | 173.64 | 166.64 | 158.99 | 229.10 | 268.32 |
| Cash and bank deposits | 0.01 | 1.72 | 0.44 | 0.76 | 0.07 |
| Cash and cash equivalents | 0.01 | 1.72 | 0.44 | 0.76 | 0.07 |
| Balance sheet total (assets) | 785.54 | 913.70 | 1 188.97 | 1 369.60 | 1 317.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 135.00 | ||
| Other reserves | 386.89 | 545.34 | 729.53 | 839.74 | 999.30 |
| Retained earnings | - 371.00 | - 237.89 | - 289.64 | -29.02 | -22.23 |
| Profit of the financial year | 405.97 | 250.44 | 492.83 | 301.35 | 87.89 |
| Shareholders equity total | 584.85 | 722.29 | 982.72 | 1 162.07 | 1 249.96 |
| Non-current deferred tax liabilities | 64.45 | 4.51 | |||
| Non-current liabilities total | 64.45 | 4.51 | |||
| Current trade creditors | 4.00 | 4.00 | 7.50 | 7.50 | 9.25 |
| Current owed to participating | 2.85 | 2.91 | 5.21 | ||
| Current owed to group member | 7.07 | ||||
| Short-term deferred tax liabilities | 179.58 | 163.69 | 175.90 | 104.94 | 48.12 |
| Other non-interest bearing current liabilities | 17.11 | 23.71 | 20.00 | 20.66 | 0.63 |
| Current liabilities total | 200.68 | 191.41 | 206.25 | 143.09 | 63.21 |
| Balance sheet total (liabilities) | 785.54 | 913.70 | 1 188.97 | 1 369.60 | 1 317.69 |
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