DAMBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32147798
Axel Gruhns Vej 10 T, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.67 | -20.82 | -9.98 | -7.88 | -18.37 |
| Employee benefit expenses | - 667.81 | - 564.06 | - 791.26 | -1 185.68 | -1 266.69 |
| EBIT | - 674.48 | - 584.88 | - 801.24 | -1 193.56 | -1 285.07 |
| Other financial income | 2 462.13 | 2 285.54 | 2 379.49 | 2 429.32 | 1 961.30 |
| Other financial expenses | - 213.77 | - 171.34 | - 279.94 | - 293.06 | - 208.92 |
| Net income from associates (fin.) | 1 714.73 | -2 130.89 | - 364.50 | - 293.57 | - 238.66 |
| Pre-tax profit | 3 288.61 | - 601.57 | 933.82 | 649.13 | 228.64 |
| Income taxes | - 286.85 | - 336.45 | - 285.65 | - 207.37 | - 102.82 |
| Net earnings | 3 001.75 | - 938.02 | 648.17 | 441.75 | 125.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 275.68 | 7 144.78 | 6 820.28 | 6 526.71 | 6 288.05 |
| Investments total | 9 275.68 | 7 144.78 | 6 820.28 | 6 526.71 | 6 288.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110 533.45 | 115 624.60 | 119 717.50 | 119 559.32 | 118 567.28 |
| Current other receivables | 2 049.86 | 0.01 | |||
| Short term receivables total | 110 533.45 | 117 674.46 | 119 717.50 | 119 559.32 | 118 567.29 |
| Other current investments | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Cash and bank deposits | 389.35 | 171.74 | 38.71 | 218.89 | 262.76 |
| Cash and cash equivalents | 459.35 | 241.74 | 108.71 | 288.89 | 332.76 |
| Balance sheet total (assets) | 120 268.48 | 125 060.98 | 126 646.50 | 126 374.92 | 125 188.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 714.73 | ||||
| Retained earnings | 107 358.93 | 112 075.42 | 111 137.40 | 111 785.57 | 112 227.33 |
| Profit of the financial year | 3 001.75 | - 938.02 | 648.17 | 441.75 | 125.82 |
| Shareholders equity total | 112 275.42 | 111 337.40 | 111 985.57 | 112 427.33 | 112 553.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 7.50 | 7.88 | 12.75 |
| Current owed to group member | 7 560.94 | 13 321.25 | 12 301.78 | 13 608.50 | 12 467.32 |
| Short-term deferred tax liabilities | 286.85 | 336.45 | 207.37 | 102.82 | |
| Other non-interest bearing current liabilities | 139.02 | 59.39 | 2 351.64 | 123.84 | 52.06 |
| Current liabilities total | 7 993.06 | 13 723.58 | 14 660.93 | 13 947.59 | 12 634.96 |
| Balance sheet total (liabilities) | 120 268.48 | 125 060.98 | 126 646.50 | 126 374.92 | 125 188.10 |
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