J.S. DAMØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21079944
Torvet 21, 4720 Præstø
tel: 55991313
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.21 | -45.87 | |||
| EBIT | -56.21 | -45.87 | -73.58 | -68.39 | -61.32 |
| Other financial income | 641.95 | 294.41 | 567.57 | 199.19 | 421.21 |
| Other financial expenses | -0.01 | -6.12 | -11.62 | -1 136.10 | |
| Pre-tax profit | 585.73 | 242.43 | 482.37 | -1 005.30 | 421.21 |
| Income taxes | -4.30 | -54.64 | - 110.00 | 265.00 | -79.22 |
| Net earnings | 581.43 | 187.79 | 372.37 | - 740.30 | 341.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 800.00 | ||||
| Investments total | - 221.24 | 800.00 | |||
| Deferred tax assets | 221.24 | 142.03 | |||
| Long term receivables total | 221.24 | 142.03 | |||
| Inventories total | |||||
| Current other receivables | 221.24 | ||||
| Current deferred tax assets | 47.90 | 43.76 | 16.59 | ||
| Short term receivables total | 47.90 | 265.00 | 16.59 | ||
| Other current investments | 5 948.34 | 6 044.01 | 6 429.03 | 5 013.69 | 4 466.76 |
| Cash and bank deposits | 237.86 | 42.72 | 15.02 | 49.67 | 78.94 |
| Cash and cash equivalents | 6 186.20 | 6 086.73 | 6 444.06 | 5 063.37 | 4 545.70 |
| Balance sheet total (assets) | 6 234.10 | 6 086.73 | 6 444.06 | 5 328.37 | 5 504.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 490.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 640.22 | 5 108.65 | 5 182.04 | 5 436.61 | 4 512.33 |
| Profit of the financial year | 581.43 | 187.79 | 372.37 | - 740.30 | 341.99 |
| Shareholders equity total | 6 211.65 | 5 909.44 | 6 168.81 | 5 314.11 | 5 476.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 145.30 | 160.48 | 3.76 | 13.00 |
| Short-term deferred tax liabilities | 21.99 | 104.51 | |||
| Other non-interest bearing current liabilities | 15.45 | 10.00 | 10.25 | 10.50 | 15.00 |
| Current liabilities total | 22.45 | 177.29 | 275.24 | 14.26 | 28.00 |
| Balance sheet total (liabilities) | 6 234.10 | 6 086.73 | 6 444.06 | 5 328.37 | 5 504.32 |
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