Damcus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42981044
Vedelsgade 57 D, 7100 Vejle
alsheka@gmail.com
tel: 53300917
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 65.12 | 56.63 |
| EBIT | 65.12 | 56.63 |
| Other financial expenses | -0.25 | -0.63 |
| Net income from associates (fin.) | 259.41 | 350.19 |
| Pre-tax profit | 324.28 | 406.20 |
| Income taxes | -14.26 | -23.23 |
| Net earnings | 310.02 | 382.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 260.41 | 512.60 |
| Investments total | 260.41 | 512.60 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 93.75 | |
| Current other receivables | 49.00 | 98.00 |
| Short term receivables total | 142.75 | 98.00 |
| Cash and bank deposits | 37.73 | 215.67 |
| Cash and cash equivalents | 37.73 | 215.67 |
| Balance sheet total (assets) | 440.89 | 826.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 210.41 | 462.60 |
| Retained earnings | - 210.41 | - 213.58 |
| Profit of the financial year | 310.02 | 382.96 |
| Shareholders equity total | 350.02 | 732.99 |
| Non-current liabilities total | ||
| Current trade creditors | 9.04 | 3.20 |
| Current owed to participating | 50.00 | 51.00 |
| Short-term deferred tax liabilities | 14.26 | 30.57 |
| Other non-interest bearing current liabilities | 17.58 | 8.52 |
| Current liabilities total | 90.87 | 93.29 |
| Balance sheet total (liabilities) | 440.89 | 826.27 |
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