DAMKJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086531
Søvej 7 A, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.38 | -8.86 |
| EBIT | -8.38 | -8.86 |
| Other financial expenses | - 195.14 | - 204.78 |
| Net income from associates (fin.) | -1 080.85 | 1 902.35 |
| Pre-tax profit | -1 284.37 | 1 688.70 |
| Income taxes | 46.99 | |
| Net earnings | -1 284.37 | 1 735.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 14 640.24 | |
| Participating interests | 10 840.63 | |
| Investments total | 10 840.63 | 14 640.24 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 1 771.19 | |
| Current deferred tax assets | 498.61 | |
| Short term receivables total | 1 771.19 | 498.61 |
| Balance sheet total (assets) | 12 611.82 | 15 138.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 |
| Other reserves | 4 941.03 | 4 855.41 |
| Retained earnings | 5 920.29 | 4 654.04 |
| Profit of the financial year | -1 284.37 | 1 735.70 |
| Shareholders equity total | 9 762.95 | 11 437.65 |
| Non-current deferred tax liabilities | 969.25 | |
| Non-current liabilities total | 969.25 | |
| Current loans from credit institutions | 2 247.12 | 1 503.93 |
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 451.62 | |
| Other non-interest bearing current liabilities | 596.75 | 771.41 |
| Current liabilities total | 2 848.87 | 2 731.95 |
| Balance sheet total (liabilities) | 12 611.82 | 15 138.85 |
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