DAMSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32785875
Ladegårdsgade 8, 5610 Assens
tel: 20139121
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -32.28 | |||
| Gross profit | -32.28 | -25.34 | 258.33 | -7.50 |
| Total depreciation | -71.00 | -71.00 | ||
| EBIT | - 103.28 | -96.34 | 258.33 | -7.50 |
| Other financial income | 12.92 | 8.11 | -1.85 | -2.38 |
| Other financial expenses | -6.92 | -0.76 | 3.33 | -0.94 |
| Pre-tax profit | -97.28 | -88.99 | 259.81 | -10.82 |
| Net earnings | -97.28 | -88.99 | 259.81 | -10.82 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 71.00 | |||
| Tangible assets total | 71.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 16.06 | |||
| Inventories total | 16.06 | |||
| Current other receivables | 2.84 | |||
| Current deferred tax assets | 2.87 | 2.05 | 2.05 | 1.11 |
| Short term receivables total | 5.71 | 2.05 | 2.05 | 1.11 |
| Other current investments | 660.89 | 662.23 | ||
| Cash and bank deposits | 202.92 | 102.47 | 672.23 | 140.99 |
| Cash and cash equivalents | 863.81 | 764.70 | 672.23 | 140.99 |
| Balance sheet total (assets) | 940.52 | 766.75 | 674.28 | 158.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 352.28 | 55.30 | 27.85 |
| Retained earnings | 822.70 | 373.15 | 228.86 | 10.82 |
| Profit of the financial year | -97.28 | -88.99 | 259.81 | -10.82 |
| Shareholders equity total | 935.42 | 761.44 | 668.97 | 152.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.31 | 0.31 | 0.31 | |
| Other non-interest bearing current liabilities | 0.10 | |||
| Current liabilities total | 5.10 | 5.31 | 5.31 | 5.31 |
| Balance sheet total (liabilities) | 940.52 | 766.75 | 674.28 | 158.16 |
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