DAMVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26704960
Tinghøjvej 6, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.67 | -25.53 | -18.49 | -20.59 | |
| Gross profit | -15.63 | -27.67 | -25.53 | -18.49 | -20.59 |
| EBIT | -15.63 | -27.67 | -25.53 | -18.49 | -20.59 |
| Other financial income | 115.54 | 88.82 | 177.92 | 178.38 | 134.33 |
| Other financial expenses | - 231.85 | - 208.22 | - 297.76 | - 175.40 | -91.81 |
| Net income from associates (fin.) | 415.79 | 247.76 | 733.98 | - 204.26 | 597.39 |
| Pre-tax profit | 283.85 | 100.69 | 588.61 | - 219.77 | 619.31 |
| Income taxes | -82.88 | 16.50 | -18.77 | 0.69 | 81.14 |
| Net earnings | 200.97 | 117.19 | 569.84 | - 219.08 | 700.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 262.86 | 7 630.62 | 8 595.26 | 12 076.62 | 12 442.33 |
| Investments total | 7 262.86 | 7 630.62 | 8 595.26 | 12 076.62 | 12 442.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 281.71 | 3 332.75 | 3 130.41 | 2 281.59 | 494.14 |
| Current other receivables | 83.78 | ||||
| Current deferred tax assets | 190.02 | 233.11 | 189.75 | 190.44 | 46.00 |
| Short term receivables total | 4 471.73 | 3 649.64 | 3 320.17 | 2 472.04 | 540.14 |
| Other current investments | 151.93 | 99.63 | 97.89 | 91.62 | 98.08 |
| Cash and bank deposits | 162.65 | 45.14 | 153.98 | 224.46 | 523.14 |
| Cash and cash equivalents | 314.58 | 144.76 | 251.87 | 316.08 | 621.21 |
| Balance sheet total (assets) | 12 049.17 | 11 425.02 | 12 167.30 | 14 864.74 | 13 603.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 508.53 | 6 756.30 | 7 440.94 | 7 072.26 | 7 238.00 |
| Retained earnings | 284.07 | 124.28 | - 557.58 | 263.14 | - 243.68 |
| Profit of the financial year | 200.97 | 117.19 | 569.84 | - 219.08 | 700.45 |
| Shareholders equity total | 7 226.57 | 7 235.76 | 7 692.61 | 7 359.12 | 7 941.77 |
| Non-current owed to group member | 604.40 | 2 711.50 | 2 949.93 | ||
| Non-current other liabilities | 4 161.12 | 4 161.12 | 4 244.90 | ||
| Non-current deferred tax liabilities | 4 744.90 | 2 644.90 | |||
| Non-current liabilities total | 4 765.52 | 4 161.12 | 4 244.90 | 7 456.40 | 5 594.83 |
| Current trade creditors | 11.90 | ||||
| Current owed to participating | 3.24 | 8.02 | 17.25 | 32.38 | |
| Short-term deferred tax liabilities | 45.18 | 205.78 | 16.03 | 18.77 | |
| Other non-interest bearing current liabilities | 11.90 | 13.00 | 16.00 | 15.93 | 15.93 |
| Current liabilities total | 57.08 | 28.14 | 229.80 | 49.22 | 67.08 |
| Balance sheet total (liabilities) | 12 049.17 | 11 425.02 | 12 167.30 | 14 864.74 | 13 603.68 |
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