DAMSØ & DAMSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25786807
Østre Havnegade 48, 9000 Aalborg
tel: 98166683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.27 | -38.16 | -36.52 | 32.09 | -57.61 |
| Employee benefit expenses | - 293.54 | - 462.67 | - 722.27 | - 724.27 | - 754.51 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | - 146.27 | - 550.82 | - 808.79 | - 742.18 | - 862.12 |
| Other financial income | 649.24 | 3 515.90 | 863.01 | 1 969.03 | 2 567.42 |
| Other financial expenses | -45.30 | - 410.55 | -1 712.46 | - 816.59 | - 677.50 |
| Net income from associates (fin.) | 25.81 | 80.41 | 25.91 | 23.56 | -0.98 |
| Pre-tax profit | 483.47 | 2 634.93 | -1 632.34 | 433.82 | 1 026.82 |
| Income taxes | -87.45 | - 561.96 | 407.17 | - 102.49 | - 225.58 |
| Net earnings | 396.02 | 2 072.97 | -1 225.17 | 331.34 | 801.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.37 | 185.37 | 135.37 | 85.37 | 35.37 |
| Tangible assets total | 235.37 | 185.37 | 135.37 | 85.37 | 35.37 |
| Holdings in group member companies | 151.09 | 206.50 | 152.41 | 150.07 | 125.49 |
| Investments total | 151.09 | 206.50 | 152.41 | 150.07 | 125.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.69 | 0.50 | 11.75 | ||
| Current amounts owed by group member comp. | 172.99 | 202.90 | 218.63 | 240.58 | 256.81 |
| Current other receivables | 11.71 | 2.33 | 3.10 | 4.11 | 4.73 |
| Current deferred tax assets | 347.78 | 460.10 | 381.84 | 192.00 | |
| Short term receivables total | 541.17 | 205.23 | 682.33 | 626.54 | 465.29 |
| Other current investments | 12 193.33 | 12 757.05 | 12 359.11 | 13 839.20 | 15 018.00 |
| Cash and bank deposits | 2 554.18 | 4 484.07 | 3 054.75 | 1 988.06 | 1 774.36 |
| Cash and cash equivalents | 14 747.51 | 17 241.12 | 15 413.86 | 15 827.27 | 16 792.35 |
| Balance sheet total (assets) | 15 675.14 | 17 838.21 | 16 383.97 | 16 689.24 | 17 418.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 26.09 | 81.52 | 107.43 | 23.56 | |
| Retained earnings | 14 948.64 | 15 239.23 | 17 236.29 | 16 044.99 | 16 349.89 |
| Profit of the financial year | 396.02 | 2 072.97 | -1 225.17 | 331.34 | 801.24 |
| Shareholders equity total | 15 563.75 | 17 568.72 | 16 293.55 | 16 574.89 | 17 326.13 |
| Provisions | 14.54 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.05 | 14.00 |
| Current owed to participating | 0.12 | 1.18 | 1.91 | ||
| Short-term deferred tax liabilities | 144.75 | ||||
| Other non-interest bearing current liabilities | 97.39 | 96.21 | 76.29 | 99.12 | 76.46 |
| Current liabilities total | 111.39 | 254.96 | 90.41 | 114.35 | 92.37 |
| Balance sheet total (liabilities) | 15 675.14 | 17 838.21 | 16 383.97 | 16 689.24 | 17 418.50 |
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