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Damcus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42981044
Vedelsgade 57 D, 7100 Vejle
alsheka@gmail.com
tel: 53300917
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit65.1256.6330.3775.05
EBIT65.1256.6330.3775.05
Other financial income11.29
Other financial expenses-0.25-0.63-4.88-13.00
Net income from associates (fin.)259.41350.19419.01496.04
Pre-tax profit324.28406.20444.49569.38
Income taxes-14.26-23.23-27.26-39.86
Net earnings310.02382.96417.24529.51

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests260.41512.60823.821 187.55
Investments total260.41512.60823.821 187.55
Long term receivables total
Inventories total
Current trade debtors93.75
Current other receivables49.0098.00272.80134.71
Short term receivables total142.7598.00272.80134.71
Other current investments287.89
Cash and bank deposits37.73215.6711.6610.95
Cash and cash equivalents37.73215.6711.66298.84
Balance sheet total (assets)440.89826.271 108.271 621.10

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased61.0067.50
Other reserves210.41462.60773.821 137.55
Retained earnings- 210.41- 213.58- 209.33- 155.83
Profit of the financial year310.02382.96417.24529.51
Shareholders equity total350.02732.991 089.231 551.24
Non-current liabilities total
Current trade creditors9.043.204.408.00
Current owed to participating50.0051.0050.86
Short-term deferred tax liabilities14.2630.576.3211.00
Other non-interest bearing current liabilities17.588.528.33
Current liabilities total90.8793.2919.0569.86
Balance sheet total (liabilities)440.89826.271 108.271 621.10
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