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J. Dambo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41266783
Skovparken 58, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.98 | -15.34 | -30.17 | -43.61 |
| EBIT | -3.75 | -4.98 | -15.34 | -30.17 | -43.61 |
| Other financial income | 232.17 | 600.83 | 1 428.32 | ||
| Other financial expenses | -3.73 | -8.15 | -93.52 | - 290.01 | - 618.37 |
| Net income from associates (fin.) | 735.00 | 2 500.00 | 3 000.00 | 1 800.00 | 2 300.00 |
| Pre-tax profit | 727.52 | 2 486.88 | 3 123.31 | 2 080.66 | 3 066.34 |
| Income taxes | -20.45 | -63.17 | - 169.82 | ||
| Net earnings | 727.52 | 2 486.88 | 3 102.85 | 2 017.48 | 2 896.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 742.99 | 742.99 | 742.99 | 742.99 | 742.99 |
| Investments total | 742.99 | 742.99 | 742.99 | 742.99 | 742.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.07 | 14.88 | 26.96 | ||
| Short term receivables total | 5.07 | 14.88 | 26.96 | ||
| Other current investments | 1 829.09 | 6 427.96 | 9 859.81 | ||
| Cash and bank deposits | 40.95 | 2 325.83 | 3 554.27 | 854.07 | 350.51 |
| Cash and cash equivalents | 40.95 | 2 325.83 | 5 383.35 | 7 282.03 | 10 210.32 |
| Balance sheet total (assets) | 783.93 | 3 068.81 | 6 131.41 | 8 039.89 | 10 980.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 158.90 | 150.00 | 67.50 | 79.40 |
| Other reserves | - 100.00 | ||||
| Retained earnings | -90.11 | 478.51 | 2 815.39 | 5 850.74 | 7 788.82 |
| Profit of the financial year | 727.52 | 2 486.88 | 3 102.85 | 2 017.48 | 2 896.52 |
| Shareholders equity total | 734.61 | 3 064.29 | 6 108.24 | 7 975.72 | 10 804.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 6.50 | 10.25 | 17.13 |
| Short-term deferred tax liabilities | 16.67 | 53.92 | 158.40 | ||
| Other non-interest bearing current liabilities | 45.57 | 0.78 | |||
| Current liabilities total | 49.33 | 4.53 | 23.17 | 64.17 | 175.52 |
| Balance sheet total (liabilities) | 783.93 | 3 068.81 | 6 131.41 | 8 039.89 | 10 980.26 |
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