DAMSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31938147
Gl Møllevej 27, 6840 Oksbøl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.88 | -6.25 | -6.25 | -9.75 | -7.50 |
| Gross profit | -5.88 | -6.25 | -6.25 | -9.75 | -7.50 |
| EBIT | -5.88 | -6.25 | -6.25 | -9.75 | -7.50 |
| Other financial income | 1.46 | 2.45 | |||
| Other financial expenses | -0.70 | -4.78 | -4.27 | -10.68 | -3.47 |
| Net income from associates (fin.) | 287.30 | 415.52 | 258.45 | 509.19 | 310.21 |
| Pre-tax profit | 280.73 | 404.49 | 249.39 | 491.22 | 299.24 |
| Income taxes | 0.30 | 1.48 | 1.05 | 1.61 | 2.10 |
| Net earnings | 281.03 | 405.97 | 250.44 | 492.83 | 301.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.37 | 611.89 | 745.34 | 1 029.53 | 1 139.74 |
| Investments total | 346.37 | 611.89 | 745.34 | 1 029.53 | 1 139.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.21 | 96.85 | 16.44 | ||
| Current deferred tax assets | 86.88 | 108.43 | 69.80 | 142.55 | 229.10 |
| Short term receivables total | 86.88 | 173.64 | 166.64 | 158.99 | 229.10 |
| Cash and bank deposits | 0.01 | 1.72 | 0.44 | 0.76 | |
| Cash and cash equivalents | 0.01 | 1.72 | 0.44 | 0.76 | |
| Balance sheet total (assets) | 433.25 | 785.54 | 913.70 | 1 188.97 | 1 369.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 96.37 | 386.89 | 545.34 | 729.53 | 839.74 |
| Retained earnings | - 248.52 | - 371.00 | - 237.89 | - 289.64 | -29.02 |
| Profit of the financial year | 281.03 | 405.97 | 250.44 | 492.83 | 301.35 |
| Shareholders equity total | 289.48 | 584.85 | 722.29 | 982.72 | 1 162.07 |
| Non-current deferred tax liabilities | 64.45 | ||||
| Non-current liabilities total | 64.45 | ||||
| Current loans from credit institutions | 6.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 7.50 | 7.50 |
| Current owed to participating | 2.85 | 2.91 | |||
| Current owed to group member | 9.19 | 7.07 | |||
| Short-term deferred tax liabilities | 120.21 | 179.58 | 163.69 | 175.90 | 104.94 |
| Other non-interest bearing current liabilities | 4.37 | 17.11 | 23.71 | 20.00 | 20.66 |
| Current liabilities total | 143.77 | 200.68 | 191.41 | 206.25 | 143.09 |
| Balance sheet total (liabilities) | 433.25 | 785.54 | 913.70 | 1 188.97 | 1 369.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.