Damhusene ApS — Credit Rating and Financial Key Figures
CVR number: 43149466
Bygnaf 6, 6100 Haderslev
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 144.21 | - 100.38 | - 182.19 |
Reduction in value of non-current assets | 3 222.06 | ||
EBIT | - 144.21 | - 100.38 | 3 039.86 |
Other financial income | 0.16 | 0.07 | |
Other financial expenses | -0.54 | -27.71 | -24.48 |
Pre-tax profit | - 144.75 | - 127.93 | 3 015.46 |
Income taxes | 31.84 | 27.00 | - 663.41 |
Net earnings | - 112.90 | - 100.93 | 2 352.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 6 640.95 | 6 640.95 | 9 863.00 |
Tangible assets total | 6 640.95 | 6 640.95 | 9 863.00 |
Investments total | |||
Deferred tax assets | 58.84 | ||
Long term receivables total | 58.84 | ||
Inventories total | |||
Prepayments and accrued income | 18.26 | ||
Current other receivables | 20.30 | 23.66 | |
Current deferred tax assets | 31.84 | ||
Short term receivables total | 50.11 | 20.30 | 23.66 |
Cash and bank deposits | 48.36 | 73.80 | 0.72 |
Cash and cash equivalents | 48.36 | 73.80 | 0.72 |
Balance sheet total (assets) | 6 739.42 | 6 793.88 | 9 887.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 6 500.00 | 6 500.00 | 6 500.00 |
Shares repurchased | 2 135.00 | ||
Retained earnings | - 112.90 | -2 348.83 | |
Profit of the financial year | - 112.90 | - 100.93 | 2 352.05 |
Shareholders equity total | 6 387.10 | 6 286.17 | 8 638.22 |
Non-current liabilities total | |||
Current trade creditors | 30.00 | ||
Current owed to participating | 322.32 | 472.50 | 546.88 |
Short-term deferred tax liabilities | 604.57 | ||
Other non-interest bearing current liabilities | 35.21 | 97.73 | |
Current liabilities total | 352.32 | 507.71 | 1 249.17 |
Balance sheet total (liabilities) | 6 739.42 | 6 793.88 | 9 887.39 |
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