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 length1212121212
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 income58.0759.2559.1145.6135.24
Other financial expenses-5.96-0.42-6.00-4.59-0.61
Net income from associates (fin.)1 650.04944.391 587.332 527.221 642.25
Pre-tax profit1 695.61996.331 633.632 554.101 671.63
Income taxes-10.21-11.48-10.21-5.90-6.58
Net earnings1 685.41984.851 623.422 548.201 665.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8 627.559 571.9311 159.2613 686.4815 328.73
Investments total8 627.559 571.9311 159.2613 686.4815 328.73
Non-current loans receivable18 063.3818 063.3818 063.3818 063.3818 063.38
Long term receivables total18 063.3818 063.3818 063.3818 063.3818 063.38
Inventories total
Current amounts owed by group member comp.2 921.922 981.172 965.282 033.89
Current other receivables0.030.020.07
Short term receivables total2 921.922 981.172 965.310.022 033.96
Cash and bank deposits69.410.009.072 584.33441.81
Cash and cash equivalents69.410.009.072 584.33441.81
Balance sheet total (assets)29 682.2630 616.4932 197.0234 334.2035 867.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased55.3056.50120.00122.00
Other reserves8 611.549 555.9311 143.2513 670.4715 312.72
Retained earnings18 790.1719 474.6918 752.2217 726.4218 632.38
Profit of the financial year1 685.41984.851 623.422 548.201 665.05
Shareholders equity total29 392.4230 321.9731 888.8934 317.1035 860.15
Non-current liabilities total
Current trade creditors4.254.384.755.005.25
Current owed to group member277.34282.34293.14
Short-term deferred tax liabilities8.217.5410.2412.102.47
Other non-interest bearing current liabilities0.040.26
Current liabilities total289.84294.52308.1217.107.73
Balance sheet total (liabilities)29 682.2630 616.4932 197.0234 334.2035 867.87
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