DAMHUSHAVE ApS — Credit Rating and Financial Key Figures
CVR number: 32289177
Langelinie 5, 5230 Odense M
susanne@proximus.dk
tel: 70207799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 293.29 | 3 234.92 | 3 425.59 | 3 225.54 | 3 502.70 |
| Employee benefit expenses | -20.00 | ||||
| Reduction in value of non-current assets | 651.39 | - 185.39 | -11 700.00 | -5 000.00 | 919.53 |
| EBIT | 3 944.68 | 3 049.53 | -8 274.41 | -1 774.46 | 4 402.22 |
| Other financial income | 259.53 | 45.06 | 26.31 | 47.19 | 3 104.94 |
| Other financial expenses | -1 170.02 | -1 613.00 | -1 603.68 | -1 456.50 | -3 916.59 |
| Pre-tax profit | 3 034.19 | 1 481.60 | -9 851.78 | -3 183.78 | 3 590.57 |
| Income taxes | - 678.19 | - 330.77 | 1 145.37 | - 401.53 | - 586.53 |
| Net earnings | 2 356.00 | 1 150.83 | -8 706.41 | -3 585.30 | 3 004.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92 885.39 | 92 700.00 | 81 000.00 | 76 000.00 | 77 000.00 |
| Tangible assets total | 92 885.39 | 92 700.00 | 81 000.00 | 76 000.00 | 77 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.07 | 113.38 | 11.98 | 20.50 | |
| Current amounts owed by group member comp. | 7 609.30 | 872.22 | 2 113.29 | 2 586.34 | 4 376.15 |
| Prepayments and accrued income | 4.14 | ||||
| Current other receivables | 47.71 | 14.12 | 35.38 | 77.98 | 519.90 |
| Short term receivables total | 7 747.22 | 999.72 | 2 160.65 | 2 664.32 | 4 916.55 |
| Cash and bank deposits | 133.59 | 71.01 | 98.68 | 99.60 | |
| Cash and cash equivalents | 133.59 | 71.01 | 98.68 | 99.60 | |
| Balance sheet total (assets) | 100 766.20 | 93 699.72 | 83 231.66 | 78 763.01 | 82 016.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 600.00 | ||||
| Retained earnings | 14 716.52 | 17 072.52 | 18 223.35 | 9 516.95 | 5 931.64 |
| Profit of the financial year | 2 356.00 | 1 150.83 | -8 706.41 | -3 585.30 | 3 004.04 |
| Shareholders equity total | 24 797.52 | 18 348.35 | 9 641.95 | 6 056.64 | 9 060.68 |
| Provisions | 3 129.41 | 3 082.30 | 1 524.00 | 1 404.00 | 4 000.00 |
| Non-current loans from credit institutions | 67 782.11 | 67 356.96 | 66 926.80 | 66 491.60 | 66 051.28 |
| Non-current accruals and deferred income | 188.83 | ||||
| Non-current other liabilities | - 188.83 | ||||
| Non-current liabilities total | 67 782.11 | 67 356.96 | 66 926.80 | 66 491.60 | 66 051.28 |
| Current loans from credit institutions | 458.29 | 471.43 | 468.23 | 473.29 | 478.39 |
| Advances received | 1 472.06 | 1 512.28 | 1 375.02 | ||
| Current trade creditors | 2 325.42 | 2 342.06 | 2 404.76 | 2 364.75 | 76.38 |
| Short-term deferred tax liabilities | 534.02 | 377.87 | 412.93 | 401.53 | 586.53 |
| Other non-interest bearing current liabilities | 109.55 | 161.43 | 118.30 | 1 571.20 | 1 762.87 |
| Accruals and deferred income | 157.82 | 47.04 | 359.67 | ||
| Current liabilities total | 5 057.16 | 4 912.11 | 5 138.91 | 4 810.77 | 2 904.18 |
| Balance sheet total (liabilities) | 100 766.20 | 93 699.72 | 83 231.66 | 78 763.01 | 82 016.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.