Damme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42175293
Viborgvej 51, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -7.00 | -6.00 |
| EBIT | -6.00 | -6.00 | -7.00 | -7.00 | -6.00 |
| Other financial income | 1.00 | 6.00 | |||
| Other financial expenses | -1.00 | -5.00 | -51.00 | ||
| Net income from associates (fin.) | 1 562.00 | 5 998.00 | 720.00 | 2 014.00 | -2 503.00 |
| Pre-tax profit | 1 556.00 | 5 991.00 | 708.00 | 2 008.00 | -2 554.00 |
| Net earnings | 1 556.00 | 5 991.00 | 708.00 | 2 008.00 | -2 554.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32 620.00 | 38 222.00 | 37 056.00 | 38 085.00 | 35 419.00 |
| Investments total | 32 620.00 | 38 222.00 | 37 056.00 | 38 085.00 | 35 419.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 150.00 | ||||
| Cash and bank deposits | 214.00 | 1 356.00 | 540.00 | 443.00 | |
| Cash and cash equivalents | 214.00 | 1 356.00 | 540.00 | 593.00 | |
| Balance sheet total (assets) | 32 620.00 | 38 436.00 | 38 412.00 | 38 625.00 | 36 012.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | 330.00 | 1 800.00 | 61.00 | 68.00 |
| Other reserves | 1 555.00 | 7 157.00 | 5 991.00 | 7 020.00 | 4 354.00 |
| Retained earnings | 29 287.00 | 24 911.00 | 29 866.00 | 29 489.00 | 34 097.00 |
| Profit of the financial year | 1 556.00 | 5 991.00 | 708.00 | 2 008.00 | -2 554.00 |
| Shareholders equity total | 32 613.00 | 38 429.00 | 38 405.00 | 38 618.00 | 36 005.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 32 620.00 | 38 436.00 | 38 412.00 | 38 625.00 | 36 012.00 |
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