DAMM HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 27983138
Demstrupvej 6, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.59 | -70.59 | -50.89 | -92.82 | - 115.05 |
| Reduction in value of non-current assets | -13.23 | ||||
| EBIT | -37.59 | -70.59 | -50.89 | -92.82 | - 128.28 |
| Other financial income | 73.58 | 76.76 | 88.47 | 56.46 | 63.43 |
| Other financial expenses | -16.52 | -21.86 | -24.26 | -13.79 | -4.88 |
| Net income from associates (fin.) | - 383.66 | - 395.60 | 3 981.37 | - 248.22 | -61.20 |
| Pre-tax profit | - 364.18 | - 411.29 | 3 994.69 | - 298.37 | - 130.94 |
| Income taxes | -4.30 | 0.52 | 1.71 | ||
| Net earnings | - 368.48 | - 411.29 | 3 995.21 | - 298.37 | - 129.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 698.94 | 1 698.94 | 1 698.94 | 1 698.94 | 1 685.71 |
| Tangible assets total | 1 698.94 | 1 698.94 | 1 698.94 | 1 698.94 | 1 685.71 |
| Holdings in group member companies | 2 095.75 | 1 932.39 | 5 147.58 | 499.36 | |
| Investments total | 2 095.75 | 1 932.39 | 5 147.58 | 499.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 979.62 | 1 894.83 | 4 126.80 | 825.22 | 10.86 |
| Prepayments and accrued income | 3.00 | 6.60 | 5.47 | ||
| Current other receivables | 27.87 | ||||
| Current deferred tax assets | 7.00 | 76.00 | |||
| Short term receivables total | 1 989.63 | 1 894.83 | 4 126.80 | 831.81 | 120.21 |
| Cash and bank deposits | 3 061.67 | 2 813.13 | 2 142.58 | 8 680.70 | 8 913.34 |
| Cash and cash equivalents | 3 061.67 | 2 813.13 | 2 142.58 | 8 680.70 | 8 913.34 |
| Balance sheet total (assets) | 8 845.99 | 8 339.29 | 13 115.90 | 11 710.81 | 10 719.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 118.00 | 61.00 |
| Retained earnings | 8 887.41 | 8 405.92 | 7 880.63 | 10 907.85 | 10 548.48 |
| Profit of the financial year | - 368.48 | - 411.29 | 3 995.21 | - 298.37 | - 129.22 |
| Shareholders equity total | 8 828.92 | 8 307.63 | 12 189.85 | 10 927.47 | 10 680.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 770.58 | ||||
| Short-term deferred tax liabilities | 4.30 | 913.29 | |||
| Other non-interest bearing current liabilities | 12.76 | 31.66 | 12.76 | 12.76 | 39.01 |
| Current liabilities total | 17.06 | 31.66 | 926.05 | 783.34 | 39.01 |
| Balance sheet total (liabilities) | 8 845.99 | 8 339.29 | 13 115.90 | 11 710.81 | 10 719.26 |
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