Damsholte Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41833750
Damsholtevej 21 A, Gunderød 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9 915.00 | -9.95 | -7.58 | -14.97 |
| EBIT | -9.92 | -9.95 | -7.58 | -14.97 |
| Other financial income | 150 000.00 | 150.00 | 190.07 | 30.87 |
| Other financial expenses | - 593.00 | -0.59 | ||
| Pre-tax profit | 139.49 | 139.47 | 182.49 | 15.90 |
| Income taxes | 139 352.51 | |||
| Net earnings | 139 492.00 | 139.47 | 182.49 | 15.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 90 000.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90 000.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | ||||
| Current other receivables | 150.00 | |||
| Short term receivables total | 150.00 | |||
| Cash and bank deposits | 97 167.00 | 94.13 | 362.55 | 317.44 |
| Cash and cash equivalents | 97 167.00 | 94.13 | 362.55 | 317.44 |
| Balance sheet total (assets) | 187 167.00 | 334.13 | 452.55 | 407.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 80.59 | 159.06 | 274.05 | |
| Profit of the financial year | 139 492.00 | 139.47 | 182.49 | 15.90 |
| Shareholders equity total | 179 492.00 | 318.96 | 442.55 | 397.44 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7 675.00 | 15.17 | 10.00 | 10.00 |
| Current liabilities total | 7 675.00 | 15.17 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 187 167.00 | 334.13 | 452.55 | 407.44 |
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