K. DAMBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32557724
Axel Gruhns Vej 10 T, 8270 Højbjerg
info@boax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.54 | -6.88 | -6.81 | -14.13 | -5.25 |
EBIT | -6.54 | -6.88 | -6.81 | -14.13 | -5.25 |
Other financial income | 58.07 | 59.25 | 59.11 | 45.61 | 35.24 |
Other financial expenses | -5.96 | -0.42 | -6.00 | -4.59 | -0.61 |
Net income from associates (fin.) | 1 650.04 | 944.39 | 1 587.33 | 2 527.22 | 1 642.25 |
Pre-tax profit | 1 695.61 | 996.33 | 1 633.63 | 2 554.10 | 1 671.63 |
Income taxes | -10.21 | -11.48 | -10.21 | -5.90 | -6.58 |
Net earnings | 1 685.41 | 984.85 | 1 623.42 | 2 548.20 | 1 665.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 8 627.55 | 9 571.93 | 11 159.26 | 13 686.48 | 15 328.73 |
Investments total | 8 627.55 | 9 571.93 | 11 159.26 | 13 686.48 | 15 328.73 |
Non-current loans receivable | 18 063.38 | 18 063.38 | 18 063.38 | 18 063.38 | 18 063.38 |
Long term receivables total | 18 063.38 | 18 063.38 | 18 063.38 | 18 063.38 | 18 063.38 |
Inventories total | |||||
Current amounts owed by group member comp. | 2 921.92 | 2 981.17 | 2 965.28 | 2 033.89 | |
Current other receivables | 0.03 | 0.02 | 0.07 | ||
Short term receivables total | 2 921.92 | 2 981.17 | 2 965.31 | 0.02 | 2 033.96 |
Cash and bank deposits | 69.41 | 0.00 | 9.07 | 2 584.33 | 441.81 |
Cash and cash equivalents | 69.41 | 0.00 | 9.07 | 2 584.33 | 441.81 |
Balance sheet total (assets) | 29 682.26 | 30 616.49 | 32 197.02 | 34 334.20 | 35 867.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Shares repurchased | 55.30 | 56.50 | 120.00 | 122.00 | |
Other reserves | 8 611.54 | 9 555.93 | 11 143.25 | 13 670.47 | 15 312.72 |
Retained earnings | 18 790.17 | 19 474.69 | 18 752.22 | 17 726.42 | 18 632.38 |
Profit of the financial year | 1 685.41 | 984.85 | 1 623.42 | 2 548.20 | 1 665.05 |
Shareholders equity total | 29 392.42 | 30 321.97 | 31 888.89 | 34 317.10 | 35 860.15 |
Non-current liabilities total | |||||
Current trade creditors | 4.25 | 4.38 | 4.75 | 5.00 | 5.25 |
Current owed to group member | 277.34 | 282.34 | 293.14 | ||
Short-term deferred tax liabilities | 8.21 | 7.54 | 10.24 | 12.10 | 2.47 |
Other non-interest bearing current liabilities | 0.04 | 0.26 | |||
Current liabilities total | 289.84 | 294.52 | 308.12 | 17.10 | 7.73 |
Balance sheet total (liabilities) | 29 682.26 | 30 616.49 | 32 197.02 | 34 334.20 | 35 867.87 |
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