DAMSBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32785875
Ladegårdsgade 8, 5610 Assens
tel: 20139121
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
External services-32.28
Gross profit-32.28-25.34258.33-7.50
Total depreciation-71.00-71.00
EBIT- 103.28-96.34258.33-7.50
Other financial income12.928.11-1.85-2.38
Other financial expenses-6.92-0.763.33-0.94
Pre-tax profit-97.28-88.99259.81-10.82
Net earnings-97.28-88.99259.81-10.82

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment71.00
Tangible assets total71.00
Investments total
Long term receivables total
Finished products/goods16.06
Inventories total16.06
Current other receivables2.84
Current deferred tax assets2.872.052.051.11
Short term receivables total5.712.052.051.11
Other current investments660.89662.23
Cash and bank deposits202.92102.47672.23140.99
Cash and cash equivalents863.81764.70672.23140.99
Balance sheet total (assets)940.52766.75674.28158.16

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital125.00125.00125.00125.00
Shares repurchased85.00352.2855.3027.85
Retained earnings822.70373.15228.8610.82
Profit of the financial year-97.28-88.99259.81-10.82
Shareholders equity total935.42761.44668.97152.85
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating0.310.310.31
Other non-interest bearing current liabilities0.10
Current liabilities total5.105.315.315.31
Balance sheet total (liabilities)940.52766.75674.28158.16
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