DAMMEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29202664
Ingstrupvej 44, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -6.88 | -7.00 | -18.00 | -82.95 |
| EBIT | -11.58 | -6.88 | -7.00 | -18.00 | -82.95 |
| Other financial income | 3 866.70 | 468.71 | |||
| Other financial expenses | -9.95 | -10.46 | -10.86 | -77.77 | -2.98 |
| Net income from associates (fin.) | - 382.49 | ||||
| Pre-tax profit | -21.53 | -17.33 | -17.86 | 3 770.94 | 0.29 |
| Income taxes | 51.61 | 32.12 | |||
| Net earnings | -21.53 | -17.33 | -17.86 | 3 822.55 | 32.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 917.51 | ||||
| Investments total | 917.51 | ||||
| Non-current loans receivable | 1 725.00 | 1 725.00 | 1 725.00 | ||
| Long term receivables total | 1 725.00 | 1 725.00 | 1 725.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 015.12 | ||||
| Current other receivables | 158.43 | 1.59 | |||
| Current deferred tax assets | 51.61 | 141.96 | |||
| Short term receivables total | 210.04 | 1 158.68 | |||
| Other current investments | 1 424.57 | 3 122.20 | |||
| Cash and bank deposits | 3 433.58 | 1 109.63 | |||
| Cash and cash equivalents | 4 858.15 | 4 231.83 | |||
| Balance sheet total (assets) | 1 725.00 | 1 725.00 | 1 725.00 | 5 068.19 | 6 308.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 501.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | - 100.61 | - 122.14 | - 139.47 | - 389.54 | 4 610.01 |
| Profit of the financial year | -21.53 | -17.33 | -17.86 | 3 822.55 | 32.42 |
| Shareholders equity total | 1 377.86 | 1 360.53 | 1 342.66 | 5 050.81 | 6 265.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 6.25 | 5.20 | 41.25 |
| Other non-interest bearing current liabilities | 341.64 | 358.97 | 376.09 | 12.18 | 1.34 |
| Current liabilities total | 347.14 | 364.47 | 382.34 | 17.38 | 42.59 |
| Balance sheet total (liabilities) | 1 725.00 | 1 725.00 | 1 725.00 | 5 068.19 | 6 308.01 |
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