RB Damkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42439428
Amundsensvej 14, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.84 | -6.38 | -6.62 | -12.50 |
| EBIT | -7.84 | -6.38 | -6.62 | -12.50 |
| Other financial income | 150.71 | 172.19 | ||
| Other financial expenses | -0.35 | -19.89 | -0.46 | -3.02 |
| Net income from associates (fin.) | 250.12 | 541.17 | 540.49 | 503.57 |
| Pre-tax profit | 241.93 | 514.89 | 684.12 | 660.24 |
| Income taxes | 0.85 | 5.43 | -32.02 | -34.88 |
| Net earnings | 242.78 | 520.33 | 652.10 | 625.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 059.24 | 1 330.41 | 1 320.89 | 1 274.47 |
| Investments total | 1 059.24 | 1 330.41 | 1 320.89 | 1 274.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 28.67 | |||
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 59.79 | 11.33 | 12.02 | 21.19 |
| Short term receivables total | 59.79 | 40.00 | 12.02 | 21.19 |
| Other current investments | 263.84 | 838.75 | 1 363.00 | |
| Cash and bank deposits | 144.93 | 16.46 | 0.61 | 67.15 |
| Cash and cash equivalents | 144.93 | 280.31 | 839.36 | 1 430.15 |
| Balance sheet total (assets) | 1 263.96 | 1 650.72 | 2 172.28 | 2 725.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 100.12 | 371.29 | 361.78 | 358.25 |
| Retained earnings | 704.60 | 558.41 | 966.25 | 1 486.87 |
| Profit of the financial year | 242.78 | 520.33 | 652.10 | 625.36 |
| Shareholders equity total | 1 201.90 | 1 607.82 | 2 142.12 | 2 645.48 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.23 | |||
| Current trade creditors | 3.13 | 4.38 | 4.38 | 6.88 |
| Current owed to group member | 10.05 | 45.25 | ||
| Short-term deferred tax liabilities | 58.94 | 5.90 | 15.73 | 26.97 |
| Other non-interest bearing current liabilities | 32.62 | |||
| Current liabilities total | 62.06 | 42.90 | 30.16 | 80.33 |
| Balance sheet total (liabilities) | 1 263.96 | 1 650.72 | 2 172.28 | 2 725.81 |
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