EDVIN DAMBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32767486
Vinkelvej 4, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.18 | ||||
| EBIT | 22.18 | ||||
| Other financial income | 214.29 | 1 260.87 | 276.49 | 570.01 | 981.62 |
| Other financial expenses | -62.69 | -54.13 | -1 096.85 | -82.68 | -87.24 |
| Pre-tax profit | 173.78 | 1 206.74 | - 820.35 | 487.33 | 894.38 |
| Income taxes | -46.02 | - 265.47 | 180.42 | - 107.21 | - 196.72 |
| Net earnings | 127.76 | 941.27 | - 639.93 | 380.12 | 697.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 410.09 | 2 415.12 | 2 410.08 | 2 410.08 | |
| Current deferred tax assets | 6.72 | 4.87 | 233.31 | 196.55 | |
| Short term receivables total | 6.72 | 2 414.96 | 2 648.44 | 2 606.63 | 2 410.08 |
| Other current investments | 9 468.96 | 7 722.48 | 6 366.72 | 6 453.47 | 7 059.00 |
| Cash and bank deposits | 389.96 | 181.03 | 114.06 | 216.47 | 353.79 |
| Cash and cash equivalents | 9 858.92 | 7 903.51 | 6 480.77 | 6 669.94 | 7 412.79 |
| Balance sheet total (assets) | 9 865.65 | 10 318.47 | 9 129.21 | 9 276.57 | 9 822.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 8 311.59 | 7 439.34 | 8 380.61 | 7 740.68 | 8 120.80 |
| Profit of the financial year | 127.76 | 941.27 | - 639.93 | 380.12 | 697.66 |
| Shareholders equity total | 9 064.34 | 9 505.61 | 7 865.68 | 8 245.80 | 8 943.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 023.87 | 854.15 | |||
| Short-term deferred tax liabilities | 5.13 | 228.26 | 17.76 | ||
| Other non-interest bearing current liabilities | 796.18 | 584.59 | 1 263.53 | 6.90 | 7.50 |
| Current liabilities total | 801.31 | 812.86 | 1 263.53 | 1 030.77 | 879.41 |
| Balance sheet total (liabilities) | 9 865.65 | 10 318.47 | 9 129.21 | 9 276.57 | 9 822.87 |
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